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Concourse Financial Group Securities’s Visteon VC Stock Holding History

Concourse Financial Group Securities’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-151
Closed -$21.8K – 2419
2023
Q2 		$21.7K Sell
151
-70
-32% -$9.98K ﹤0.01% 1412
2023
Q1 		$34.7K Buy
221
+47
+27% +$7.28K ﹤0.01% 1244
2022
Q4 		$22.8K Sell
174
-28
-14% -$3.73K ﹤0.01% 1423
2022
Q3 		$21K Sell
202
-78
-28% -$9.3K ﹤0.01% 1300
2022
Q2 		$29K Sell
280
-70
-20% -$7.22K ﹤0.01% 1313
2022
Q1 		$38K Sell
350
-44
-11% -$4.79K ﹤0.01% 1247
2021
Q4 		$44K Buy
394
+3
+0.8% +$333 ﹤0.01% 1340
2021
Q3 		$37K Buy
391
+55
+16% +$5.93K ﹤0.01% 1438
2021
Q2 		$41K Sell
336
-4
-1% -$481 ﹤0.01% 1392
2021
Q1 		$41K Buy
340
+29
+9% +$3.81K ﹤0.01% 1298
2020
Q4 		$39K Buy
311
+11
+4% +$1.16K ﹤0.01% 1233
2020
Q3 		$21K Buy
300
+64
+27% +$4.73K ﹤0.01% 1351
2020
Q2 		$16K Buy
236
+88
+59% +$5.53K ﹤0.01% 1377
2020
Q1 		$7K Sell
148
-37
-20% -$2.69K ﹤0.01% 1573
2019
Q4 		$16K Buy
185
+62
+50% +$5.52K ﹤0.01% 1322
2019
Q3 		$10K Buy
123
+35
+40% +$2.34K ﹤0.01% 1163
2019
Q2 		$5K Sell
88
-28
-24% -$1.71K ﹤0.01% 1760
2019
Q1 		$7K Buy
+116
New +$8.73K ﹤0.01% 1653

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's VC Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Visteon (VC) in Q3 2023, closing a stake of 151 shares — an estimated $21.8K sold.

Concourse Financial Group Securities first reported a position in VC in Q1 2019 and held it in 18 quarters. The position peaked at $44K in Q4 2021. 284 funds tracked by Wall St. Rank hold VC as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Visteon position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 151 Visteon shares in Q3 2023, an estimated $21.8K.
  • Concourse Financial Group Securities first reported a position in Visteon in Q1 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's Visteon position peaked at $44K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Visteon as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.