CFGS
HQY icon

Concourse Financial Group Securities’s HealthEquity HQY Stock Holding History

Concourse Financial Group Securities’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-566
Closed -$59.9K – 930
2024
Q4 		$59.9K Sell
566
-11
-2% -$1.02K ﹤0.01% 1136
2024
Q3 		$47.2K Sell
577
-2
-0.3% -$154 ﹤0.01% 1205
2024
Q2 		$49.9K Buy
579
+20
+4% +$1.62K ﹤0.01% 1174
2024
Q1 		$45.6K Buy
559
+66
+13% +$5.15K ﹤0.01% 1219
2023
Q4 		$32.7K Buy
493
+486
+6,943% +$33.7K ﹤0.01% 1313
2023
Q3 		$511 Buy
+7
New +$473 ﹤0.01% 2174
2021
Q1 		– Sell
-82
Closed -$6.44K – 2375
2020
Q4 		$6K Hold
82
– – ﹤0.01% 1855
2020
Q3 		$4K Sell
82
-28
-25% -$1.54K ﹤0.01% 1858
2020
Q2 		$6K Sell
110
-107
-49% -$5.92K ﹤0.01% 1626
2020
Q1 		$11K Hold
217
– – ﹤0.01% 1423
2019
Q4 		$16K Buy
217
+50
+30% +$3.12K ﹤0.01% 1312
2019
Q3 		$10K Sell
167
-898
-84% -$59.6K ﹤0.01% 1145
2019
Q2 		$70K Buy
1,065
+990
+1,320% +$68.9K 0.01% 751
2019
Q1 		$5K Hold
75
– – ﹤0.01% 1732
2018
Q4 		$4K Buy
+75
New +$6.05K ﹤0.01% 1731

Other funds holding HQY

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Concourse Financial Group Securities's HQY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of HealthEquity (HQY) in Q1 2025, closing a stake of 566 shares — an estimated $59.9K sold.

Concourse Financial Group Securities first reported a position in HQY in Q4 2018 and held it in 15 quarters. The position peaked at $70K in Q2 2019. 464 funds tracked by Wall St. Rank hold HQY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining HealthEquity position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 566 HealthEquity shares in Q1 2025, an estimated $59.9K.
  • Concourse Financial Group Securities first reported a position in HealthEquity in Q4 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's HealthEquity position peaked at $70K in Q2 2019.
  • 464 funds tracked by Wall St. Rank held HealthEquity as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.