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Concourse Financial Group Securities’s Forward Air FWRD Stock Holding History

Concourse Financial Group Securities’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-315
Closed -$27.7K – 2351
2023
Q2 		$33.4K Buy
315
+25
+9% +$2.56K ﹤0.01% 1245
2023
Q1 		$31.3K Sell
290
-23
-7% -$2.42K ﹤0.01% 1285
2022
Q4 		$32.8K Buy
313
+31
+11% +$3.25K ﹤0.01% 1262
2022
Q3 		$25K Buy
282
+35
+14% +$3.44K ﹤0.01% 1224
2022
Q2 		$23K Buy
+247
New +$22.9K ﹤0.01% 1408

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's FWRD Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 315 shares — an estimated $27.7K sold.

Concourse Financial Group Securities first reported a position in FWRD in Q2 2022 and held it in 5 quarters. The position peaked at $33.4K in Q2 2023. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 315 Forward Air shares in Q3 2023, an estimated $27.7K.
  • Concourse Financial Group Securities first reported a position in Forward Air in Q2 2022 and held it in 5 quarters.
  • Concourse Financial Group Securities's Forward Air position peaked at $33.4K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.