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Concourse Financial Group Securities’s State Street STT Stock Holding History

Concourse Financial Group Securities’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-418
Closed -$40.6K – 1807
2024
Q4 		$40.6K Buy
418
+396
+1,800% +$37.5K ﹤0.01% 1293
2024
Q3 		$1.95K Sell
22
-65
-75% -$5.36K ﹤0.01% 1992
2024
Q2 		$6.44K Sell
87
-18
-17% -$1.34K ﹤0.01% 1805
2024
Q1 		$8.19K Hold
105
– – ﹤0.01% 1766
2023
Q4 		$8.21K Buy
105
+52
+98% +$3.63K ﹤0.01% 1730
2023
Q3 		$3.58K Buy
53
+1
+2% +$71 ﹤0.01% 1895
2023
Q2 		$3.84K Sell
52
-206
-80% -$14.8K ﹤0.01% 1897
2023
Q1 		$19.7K Buy
258
+224
+659% +$18.9K ﹤0.01% 1466
2022
Q4 		$2.66K Buy
34
+31
+1,033% +$2.28K ﹤0.01% 1991
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2266
2022
Q2 		$0 Sell
3
-201
-99% -$14.2K ﹤0.01% 2308
2022
Q1 		$18K Sell
204
-410
-67% -$38K ﹤0.01% 1526
2021
Q4 		$57K Buy
614
+14
+2% +$1.32K ﹤0.01% 1240
2021
Q3 		$51K Buy
600
+35
+6% +$3.04K ﹤0.01% 1305
2021
Q2 		$47K Buy
565
+14
+3% +$1.18K ﹤0.01% 1340
2021
Q1 		$47K Buy
551
+519
+1,622% +$40.2K ﹤0.01% 1244
2020
Q4 		$2K Buy
+32
New +$2.17K ﹤0.01% 2120
2020
Q3 		– Sell
-163
Closed -$10.6K – 2255
2020
Q2 		$10K Sell
163
-1,578
-91% -$95.2K ﹤0.01% 1505
2020
Q1 		$94K Buy
1,741
+1,578
+968% +$110K 0.01% 682
2019
Q4 		$13K Sell
163
-308
-65% -$21.7K ﹤0.01% 1388
2019
Q3 		$28K Sell
471
-145
-24% -$8.04K 0.01% 835
2019
Q2 		$35K Hold
616
– – ﹤0.01% 1013
2019
Q1 		$39K Buy
616
+120
+24% +$8.32K ﹤0.01% 969
2018
Q4 		$31K Buy
496
+306
+161% +$21.9K ﹤0.01% 980
2018
Q3 		$16K Buy
+190
New +$16.7K ﹤0.01% 941

Other funds holding STT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of State Street (STT) in Q1 2025, closing a stake of 418 shares — an estimated $40.6K sold.

Concourse Financial Group Securities first reported a position in STT in Q3 2018 and held it in 25 quarters. The position peaked at $94K in Q1 2020. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 418 State Street shares in Q1 2025, an estimated $40.6K.
  • Concourse Financial Group Securities first reported a position in State Street in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's State Street position peaked at $94K in Q1 2020.
  • 987 funds tracked by Wall St. Rank held State Street as of Q1 2025.

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