Concourse Financial Group Securities’s Workhorse Group WKHS Stock Holding History

Concourse Financial Group Securities’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	2368
2023 Q4	–	Hold	0	–	–	–	2246
2023 Q3	–	Hold	0	–	–	–	2272
2023 Q2	–	Hold	0	–	–	–	2296
2023 Q1	–	Hold	0	–	–	–	2292
2022 Q4	–	Hold	0	–	–	–	2250
2022 Q3	–	Hold	0	–	–	–	1943
2022 Q2	–	Hold	0	–	–	–	2151
2022 Q1	–	Hold	0	–	–	–	2135
2021 Q4	–	Hold	0	–	–	–	2112
2021 Q3	–	Sell	-3	Closed	-$90.8K	–	1930
2021 Q2	$150K	Hold	3	–	–	0.01%	820
2021 Q1	$117K	Buy	+3	New	+$215K	0.01%	870
2020 Q4	–	Hold	0	–	–	–	1638
2020 Q3	–	Hold	0	–	–	–	1667

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Concourse Financial Group Securities's WKHS Position: Q1 2024 in Review

Concourse Financial Group Securities held its Workhorse Group (WKHS) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Concourse Financial Group Securities first reported a position in WKHS in Q1 2021 and has held it in 2 quarters since. The position peaked at $150K in Q2 2021. 117 funds tracked by Wall St. Rank hold WKHS as of Q1 2024.

Concourse Financial Group Securities held 0 shares of Workhorse Group worth $0 as of Q1 2024.
Concourse Financial Group Securities left its Workhorse Group share count unchanged in Q1 2024.
Workhorse Group made up ﹤0.01% of Concourse Financial Group Securities's portfolio in Q1 2024, its #2368 holding.
Concourse Financial Group Securities first reported a position in Workhorse Group in Q1 2021 and has held it in 2 quarters since.
Concourse Financial Group Securities's Workhorse Group position peaked at $150K in Q2 2021.
117 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.