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Concourse Financial Group Securities’s Nasdaq NDAQ Stock Holding History

Concourse Financial Group Securities’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,101
Closed -$251K – 1340
2024
Q4 		$251K Buy
3,101
+255
+9% +$19.7K 0.01% 656
2024
Q3 		$208K Buy
2,846
+2,680
+1,614% +$183K 0.01% 700
2024
Q2 		$10K Hold
166
– – ﹤0.01% 1694
2024
Q1 		$10.5K Hold
166
– – ﹤0.01% 1688
2023
Q4 		$9.65K Buy
166
+97
+141% +$5.11K ﹤0.01% 1693
2023
Q3 		$3.35K Sell
69
-11
-14% -$557 ﹤0.01% 1906
2023
Q2 		$3.99K Sell
80
-15
-16% -$813 ﹤0.01% 1886
2023
Q1 		$5.19K Hold
95
– – ﹤0.01% 1858
2022
Q4 		$5.83K Buy
95
+26
+38% +$1.62K ﹤0.01% 1811
2022
Q3 		$4K Buy
69
+24
+53% +$1.41K ﹤0.01% 1688
2022
Q2 		$2K Buy
+45
New +$2.38K ﹤0.01% 2036
2020
Q2 		– Sell
-12
Closed -$447 – 2195
2020
Q1 		$0 Buy
+12
New +$425 ﹤0.01% 2259

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 3,101 shares — an estimated $251K sold.

Concourse Financial Group Securities first reported a position in NDAQ in Q1 2020 and held it in 12 quarters. The position peaked at $251K in Q4 2024. 932 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,101 Nasdaq shares in Q1 2025, an estimated $251K.
  • Concourse Financial Group Securities first reported a position in Nasdaq in Q1 2020 and held it in 12 quarters.
  • Concourse Financial Group Securities's Nasdaq position peaked at $251K in Q4 2024.
  • 932 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

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