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Concourse Financial Group Securities’s Construction Partners ROAD Stock Holding History

Concourse Financial Group Securities’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-464
Closed -$43K – 1633
2024
Q4 		$43K Sell
464
-3,355
-88% -$292K ﹤0.01% 1277
2024
Q3 		$267K Buy
3,819
+2,914
+322% +$180K 0.02% 618
2024
Q2 		$50K Sell
905
-16
-2% -$885 ﹤0.01% 1173
2024
Q1 		$51.7K Buy
921
+222
+32% +$10.5K ﹤0.01% 1171
2023
Q4 		$30.4K Buy
699
+47
+7% +$1.93K ﹤0.01% 1344
2023
Q3 		$23.8K Hold
652
– – ﹤0.01% 1387
2023
Q2 		$20.5K Buy
652
+310
+91% +$8.87K ﹤0.01% 1438
2023
Q1 		$9.21K Buy
342
+142
+71% +$3.87K ﹤0.01% 1683
2022
Q4 		$5.34K Buy
200
+90
+82% +$2.58K ﹤0.01% 1834
2022
Q3 		$3K Hold
110
– – ﹤0.01% 1764
2022
Q2 		$2K Hold
110
– – ﹤0.01% 2046
2022
Q1 		$3K Buy
+110
New +$2.9K ﹤0.01% 1977
2021
Q3 		– Sell
-48
Closed -$1.58K – 2474
2021
Q2 		$2K Hold
48
– – ﹤0.01% 2215
2021
Q1 		$1K Sell
48
-85
-64% -$2.56K ﹤0.01% 2278
2020
Q4 		$4K Sell
133
-68
-34% -$1.63K ﹤0.01% 1987
2020
Q3 		$4K Buy
+201
New +$3.6K ﹤0.01% 1883

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Construction Partners (ROAD) in Q1 2025, closing a stake of 464 shares — an estimated $43K sold.

Concourse Financial Group Securities first reported a position in ROAD in Q3 2020 and held it in 16 quarters. The position peaked at $267K in Q3 2024. 279 funds tracked by Wall St. Rank hold ROAD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Construction Partners position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 464 Construction Partners shares in Q1 2025, an estimated $43K.
  • Concourse Financial Group Securities first reported a position in Construction Partners in Q3 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's Construction Partners position peaked at $267K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Construction Partners as of Q1 2025.

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