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Concourse Financial Group Securities’s Terex TEX Stock Holding History

Concourse Financial Group Securities’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,836
Closed -$323K – 2373
2024
Q2 		$320K Buy
5,836
+1,628
+39% +$96.6K 0.02% 559
2024
Q1 		$271K Buy
4,208
+612
+17% +$35.9K 0.02% 586
2023
Q4 		$207K Buy
3,596
+983
+38% +$50.8K 0.01% 647
2023
Q3 		$151K Buy
2,613
+1,069
+69% +$63.7K 0.01% 708
2023
Q2 		$92.4K Buy
1,544
+159
+11% +$7.89K 0.01% 886
2023
Q1 		$67K Buy
+1,385
New +$70.8K 0.01% 987

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Concourse Financial Group Securities's TEX Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Terex (TEX) in Q3 2024, closing a stake of 5,836 shares — an estimated $323K sold.

Concourse Financial Group Securities first reported a position in TEX in Q1 2023 and held it in 6 quarters. The position peaked at $320K in Q2 2024. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Terex position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,836 Terex shares in Q3 2024, an estimated $323K.
  • Concourse Financial Group Securities first reported a position in Terex in Q1 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Terex position peaked at $320K in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.