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Concourse Financial Group Securities’s Winnebago Industries WGO Stock Holding History

Concourse Financial Group Securities’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,562
Closed -$74.9K – 2081
2024
Q4 		$74.9K Buy
1,562
+463
+42% +$26.2K ﹤0.01% 1039
2024
Q3 		$63.9K Buy
1,099
+225
+26% +$12.9K ﹤0.01% 1092
2024
Q2 		$47.4K Buy
874
+249
+40% +$15.3K ﹤0.01% 1196
2024
Q1 		$46.3K Buy
625
+299
+92% +$20.3K ﹤0.01% 1213
2023
Q4 		$23.8K Buy
326
+235
+258% +$15.1K ﹤0.01% 1436
2023
Q3 		$5.41K Hold
91
– – ﹤0.01% 1804
2023
Q2 		$6.07K Hold
91
– – ﹤0.01% 1795
2023
Q1 		$5.25K Buy
91
+16
+21% +$976 ﹤0.01% 1853
2022
Q4 		$3.95K Sell
75
-16
-18% -$910 ﹤0.01% 1907
2022
Q3 		$5K Hold
91
– – ﹤0.01% 1657
2022
Q2 		$4K Buy
91
+75
+469% +$3.88K ﹤0.01% 1929
2022
Q1 		$1K Sell
16
-50
-76% -$3.23K ﹤0.01% 2134
2021
Q4 		$5K Sell
66
-45
-41% -$3.24K ﹤0.01% 2064
2021
Q3 		$8K Hold
111
– – ﹤0.01% 1963
2021
Q2 		$8K Sell
111
-9
-8% -$665 ﹤0.01% 1953
2021
Q1 		$9K Buy
120
+25
+26% +$1.8K ﹤0.01% 1804
2020
Q4 		$6K Buy
+95
New +$5.18K ﹤0.01% 1893
2020
Q3 		– Sell
-110
Closed -$6.33K – 2273
2020
Q2 		$7K Buy
+110
New +$5.62K ﹤0.01% 1608
2019
Q2 		– Sell
-100
Closed -$3.52K – 2406
2019
Q1 		$3K Sell
100
-40
-29% -$1.2K ﹤0.01% 1963
2018
Q4 		$3K Buy
140
+44
+46% +$1.17K ﹤0.01% 1859
2018
Q3 		$3K Buy
+96
New +$3.71K ﹤0.01% 1526

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Winnebago Industries (WGO) in Q1 2025, closing a stake of 1,562 shares — an estimated $74.9K sold.

Concourse Financial Group Securities first reported a position in WGO in Q3 2018 and held it in 21 quarters. The position peaked at $74.9K in Q4 2024. 257 funds tracked by Wall St. Rank hold WGO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Winnebago Industries position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,562 Winnebago Industries shares in Q1 2025, an estimated $74.9K.
  • Concourse Financial Group Securities first reported a position in Winnebago Industries in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Winnebago Industries position peaked at $74.9K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2025.

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