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Concourse Financial Group Securities’s Workiva WK Stock Holding History

Concourse Financial Group Securities’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-153
Closed -$15.1K – 2087
2024
Q4 		$15.1K Buy
153
+20
+15% +$1.84K ﹤0.01% 1620
2024
Q3 		$10.5K Sell
133
-16
-11% -$1.2K ﹤0.01% 1678
2024
Q2 		$10.9K Hold
149
– – ﹤0.01% 1667
2024
Q1 		$12.6K Hold
149
– – ﹤0.01% 1634
2023
Q4 		$15.1K Sell
149
-45
-23% -$4.34K ﹤0.01% 1563
2023
Q3 		$19.7K Sell
194
-32
-14% -$3.33K ﹤0.01% 1442
2023
Q2 		$23K Sell
226
-51
-18% -$4.9K ﹤0.01% 1397
2023
Q1 		$28.4K Sell
277
-46
-14% -$4.17K ﹤0.01% 1336
2022
Q4 		$27.1K Sell
323
-68
-17% -$5.27K ﹤0.01% 1349
2022
Q3 		$30K Buy
391
+18
+5% +$1.23K ﹤0.01% 1156
2022
Q2 		$25K Sell
373
-44
-11% -$3.66K ﹤0.01% 1375
2022
Q1 		$49K Sell
417
-559
-57% -$61.8K ﹤0.01% 1155
2021
Q4 		$127K Sell
976
-94
-9% -$13.3K 0.01% 892
2021
Q3 		$151K Buy
1,070
+31
+3% +$4.2K 0.01% 826
2021
Q2 		$116K Buy
1,039
+313
+43% +$30.4K 0.01% 926
2021
Q1 		$64K Buy
726
+369
+103% +$36.5K ﹤0.01% 1123
2020
Q4 		$33K Buy
357
+262
+276% +$18.4K ﹤0.01% 1289
2020
Q3 		$5K Buy
95
+49
+107% +$2.73K ﹤0.01% 1819
2020
Q2 		$2K Buy
+46
New +$1.89K ﹤0.01% 1945
2019
Q3 		– Sell
-200
Closed -$10.5K – 2170
2019
Q2 		$12K Hold
200
– – ﹤0.01% 1442
2019
Q1 		$10K Hold
200
– – ﹤0.01% 1524
2018
Q4 		$7K Hold
200
– – ﹤0.01% 1558
2018
Q3 		$8K Buy
+200
New +$6.22K ﹤0.01% 1232

Other funds holding WK

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Workiva (WK) in Q1 2025, closing a stake of 153 shares — an estimated $15.1K sold.

Concourse Financial Group Securities first reported a position in WK in Q3 2018 and held it in 23 quarters. The position peaked at $151K in Q3 2021. 329 funds tracked by Wall St. Rank hold WK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Workiva position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 153 Workiva shares in Q1 2025, an estimated $15.1K.
  • Concourse Financial Group Securities first reported a position in Workiva in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Workiva position peaked at $151K in Q3 2021.
  • 329 funds tracked by Wall St. Rank held Workiva as of Q1 2025.

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