Concourse Financial Group Securities’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$937	–	2386
2024 Q2	$962	Sell	6 -230	-97%	-$38.4K	﹤0.01%	2133
2024 Q1	$40.6K	Buy	236 +200	+556%	+$30.1K	﹤0.01%	1272
2023 Q4	$5.06K	Hold	36	–	–	﹤0.01%	1841
2023 Q3	$4.1K	Buy	36 +6	+20%	+$733	﹤0.01%	1867
2023 Q2	$3.41K	Hold	30	–	–	﹤0.01%	1923
2023 Q1	$2.53K	Buy	+30	New	+$2.64K	﹤0.01%	2014
2021 Q1	–	Sell	-48	Closed	-$4.69K	–	2431
2020 Q4	$4K	Buy	+48	New	+$3.4K	﹤0.01%	1994
2020 Q2	–	Sell	-33	Closed	-$1.35K	–	2280
2020 Q1	$1K	Buy	+33	New	+$1.33K	﹤0.01%	2109

Other funds holding WMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Concourse Financial Group Securities sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 6 shares — an estimated $937 sold.

Concourse Financial Group Securities first reported a position in WMS in Q1 2020 and held it in 8 quarters. The position peaked at $40.6K in Q1 2024. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

Concourse Financial Group Securities reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 6 Advanced Drainage Systems shares in Q3 2024, an estimated $937.
Concourse Financial Group Securities first reported a position in Advanced Drainage Systems in Q1 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Advanced Drainage Systems position peaked at $40.6K in Q1 2024.
488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

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