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Concourse Financial Group Securities’s Ryder R Stock Holding History

Concourse Financial Group Securities’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,353
Closed -$223K – 1596
2024
Q4 		$223K Sell
1,353
-99
-7% -$15.5K 0.01% 694
2024
Q3 		$212K Buy
1,452
+36
+3% +$4.88K 0.01% 692
2024
Q2 		$175K Sell
1,416
-17
-1% -$2.05K 0.01% 727
2024
Q1 		$172K Buy
1,433
+84
+6% +$9.56K 0.01% 726
2023
Q4 		$155K Sell
1,349
-221
-14% -$23.2K 0.01% 745
2023
Q3 		$168K Sell
1,570
-26
-2% -$2.53K 0.01% 677
2023
Q2 		$135K Buy
1,596
+82
+5% +$6.75K 0.01% 764
2023
Q1 		$135K Sell
1,514
-5
-0.3% -$460 0.01% 775
2022
Q4 		$127K Sell
1,519
-1,014
-40% -$85.1K 0.01% 763
2022
Q3 		$191K Sell
2,533
-291
-10% -$22.1K 0.02% 550
2022
Q2 		$201K Buy
2,824
+201
+8% +$14.7K 0.02% 601
2022
Q1 		$208K Sell
2,623
-828
-24% -$64.4K 0.02% 627
2021
Q4 		$284K Buy
3,451
+944
+38% +$79.2K 0.02% 613
2021
Q3 		$207K Sell
2,507
-190
-7% -$14.6K 0.01% 709
2021
Q2 		$200K Sell
2,697
-66
-2% -$5.22K 0.01% 719
2021
Q1 		$209K Sell
2,763
-2
-0.1% -$139 0.01% 666
2020
Q4 		$171K Buy
2,765
+364
+15% +$20.3K 0.01% 682
2020
Q3 		$101K Sell
2,401
-1,026
-30% -$41.5K 0.01% 779
2020
Q2 		$129K Buy
3,427
+1,831
+115% +$60.8K 0.01% 639
2020
Q1 		$42K Buy
1,596
+153
+11% +$6.44K ﹤0.01% 977
2019
Q4 		$78K Buy
1,443
+680
+89% +$35.4K 0.01% 786
2019
Q3 		$40K Buy
763
+151
+25% +$7.89K 0.01% 696
2019
Q2 		$36K Buy
612
+88
+17% +$5.24K ﹤0.01% 996
2019
Q1 		$32K Buy
524
+114
+28% +$6.67K ﹤0.01% 1061
2018
Q4 		$19K Buy
410
+35
+9% +$2.01K ﹤0.01% 1184
2018
Q3 		$27K Buy
+375
New +$28.6K 0.01% 769

Other funds holding R

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Ryder (R) in Q1 2025, closing a stake of 1,353 shares — an estimated $223K sold.

Concourse Financial Group Securities first reported a position in R in Q3 2018 and held it in 26 quarters. The position peaked at $284K in Q4 2021. 426 funds tracked by Wall St. Rank hold R as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ryder position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,353 Ryder shares in Q1 2025, an estimated $223K.
  • Concourse Financial Group Securities first reported a position in Ryder in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Ryder position peaked at $284K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Ryder as of Q1 2025.

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