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Concourse Financial Group Securities’s Hawkins HWKN Stock Holding History

Concourse Financial Group Securities’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34
Closed -$3.85K – 2308
2024
Q2 		$3.09K Hold
34
– – ﹤0.01% 1963
2024
Q1 		$2.61K Hold
34
– – ﹤0.01% 2008
2023
Q4 		$2.39K Hold
34
– – ﹤0.01% 1989
2023
Q3 		$2K Hold
34
– – ﹤0.01% 2000
2023
Q2 		$1.62K Hold
34
– – ﹤0.01% 2050
2023
Q1 		$1.49K Buy
+34
New +$1.38K ﹤0.01% 2107

Other funds holding HWKN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 34 shares — an estimated $3.85K sold.

Concourse Financial Group Securities first reported a position in HWKN in Q1 2023 and held it in 6 quarters. The position peaked at $3.09K in Q2 2024. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 34 Hawkins shares in Q3 2024, an estimated $3.85K.
  • Concourse Financial Group Securities first reported a position in Hawkins in Q1 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Hawkins position peaked at $3.09K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

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