CFGS
ST icon

Concourse Financial Group Securities’s Sensata Technologies ST Stock Holding History

Concourse Financial Group Securities’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,956
Closed -$56.3K – 1797
2024
Q4 		$56.3K Sell
1,956
-135
-6% -$4.38K ﹤0.01% 1164
2024
Q3 		$75K Sell
2,091
-6
-0.3% -$223 ﹤0.01% 1040
2024
Q2 		$78.4K Buy
2,097
+560
+36% +$21.6K ﹤0.01% 1006
2024
Q1 		$56.5K Buy
1,537
+122
+9% +$4.27K ﹤0.01% 1137
2023
Q4 		$53.2K Sell
1,415
-4
-0.3% -$138 ﹤0.01% 1104
2023
Q3 		$53.7K Sell
1,419
-349
-20% -$14.1K ﹤0.01% 1060
2023
Q2 		$79.5K Buy
1,768
+9
+0.5% +$395 0.01% 925
2023
Q1 		$88K Buy
1,759
+216
+14% +$10.4K 0.01% 904
2022
Q4 		$62.3K Buy
+1,543
New +$64.3K 0.01% 993
2022
Q3 		– Sell
-1,990
Closed -$83.4K – 2263
2022
Q2 		$82K Sell
1,990
-485
-20% -$22.3K 0.01% 893
2022
Q1 		$126K Sell
2,475
-209
-8% -$11.9K 0.01% 783
2021
Q4 		$166K Sell
2,684
-137
-5% -$7.98K 0.01% 798
2021
Q3 		$154K Sell
2,821
-1,230
-30% -$70.7K 0.01% 813
2021
Q2 		$235K Sell
4,051
-424
-9% -$24.7K 0.01% 662
2021
Q1 		$259K Buy
4,475
+326
+8% +$18.8K 0.02% 604
2020
Q4 		$219K Buy
4,149
+169
+4% +$8.12K 0.02% 605
2020
Q3 		$172K Buy
3,980
+785
+25% +$31.9K 0.02% 593
2020
Q2 		$119K Buy
3,195
+357
+13% +$12.6K 0.01% 668
2020
Q1 		$82K Sell
2,838
-398
-12% -$17.2K 0.01% 729
2019
Q4 		$174K Buy
3,236
+1,753
+118% +$90.1K 0.02% 536
2019
Q3 		$74K Sell
1,483
-1,329
-47% -$62.8K 0.02% 507
2019
Q2 		$138K Sell
2,812
-22
-0.8% -$1.05K 0.01% 579
2019
Q1 		$127K Buy
2,834
+11
+0.4% +$522 0.01% 611
2018
Q4 		$126K Buy
2,823
+97
+4% +$4.39K 0.02% 571
2018
Q3 		$135K Buy
+2,726
New +$143K 0.04% 359

Other funds holding ST

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Sensata Technologies (ST) in Q1 2025, closing a stake of 1,956 shares — an estimated $56.3K sold.

Concourse Financial Group Securities first reported a position in ST in Q3 2018 and held it in 25 quarters. The position peaked at $259K in Q1 2021. 364 funds tracked by Wall St. Rank hold ST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sensata Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,956 Sensata Technologies shares in Q1 2025, an estimated $56.3K.
  • Concourse Financial Group Securities first reported a position in Sensata Technologies in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Sensata Technologies position peaked at $259K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2025.

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