CFGS
HEES

Concourse Financial Group Securities’s H&E Equipment Services HEES Stock Holding History

Concourse Financial Group Securities’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-914
Closed -$43K – 2301
2024
Q2 		$40.4K Buy
+914
New +$46.9K ﹤0.01% 1261
2023
Q3 		– Sell
-750
Closed -$34.2K – 2356
2023
Q2 		$34.3K Hold
750
– – ﹤0.01% 1232
2023
Q1 		$33.2K Buy
+750
New +$36.6K ﹤0.01% 1264

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HEES Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of H&E Equipment Services (HEES) in Q3 2024, closing a stake of 914 shares — an estimated $43K sold.

Concourse Financial Group Securities first reported a position in HEES in Q1 2023 and held it in 3 quarters. The position peaked at $40.4K in Q2 2024. 225 funds tracked by Wall St. Rank hold HEES as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining H&E Equipment Services position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 914 H&E Equipment Services shares in Q3 2024, an estimated $43K.
  • Concourse Financial Group Securities first reported a position in H&E Equipment Services in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's H&E Equipment Services position peaked at $40.4K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.