CFGS
X

Concourse Financial Group Securities’s US Steel X Stock Holding History

Concourse Financial Group Securities’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$7.29K – 2115
2024
Q4 		$7.29K Hold
200
– – ﹤0.01% 1792
2024
Q3 		$7.07K Sell
200
-1,598
-89% -$60.8K ﹤0.01% 1779
2024
Q2 		$68K Buy
1,798
+98
+6% +$3.74K ﹤0.01% 1060
2024
Q1 		$69.3K Hold
1,700
– – ﹤0.01% 1055
2023
Q4 		$82.7K Sell
1,700
-811
-32% -$29.5K 0.01% 955
2023
Q3 		$81.6K Sell
2,511
-95
-4% -$2.66K 0.01% 914
2023
Q2 		$65.2K Sell
2,606
-339
-12% -$7.89K ﹤0.01% 996
2023
Q1 		$76.9K Sell
2,945
-16
-0.5% -$445 0.01% 943
2022
Q4 		$74.2K Buy
2,961
+845
+40% +$19.5K 0.01% 929
2022
Q3 		$38K Buy
2,116
+50
+2% +$1.07K ﹤0.01% 1064
2022
Q2 		$37K Sell
2,066
-5
-0.2% -$137 ﹤0.01% 1218
2022
Q1 		$78K Sell
2,071
-386
-16% -$10.4K 0.01% 970
2021
Q4 		$58K Buy
2,457
+1,805
+277% +$42.5K ﹤0.01% 1230
2021
Q3 		$14K Buy
652
+549
+533% +$13.7K ﹤0.01% 1788
2021
Q2 		$2K Sell
103
-16
-13% -$394 ﹤0.01% 2230
2021
Q1 		$3K Hold
119
– – ﹤0.01% 2093
2020
Q4 		$2K Hold
119
– – ﹤0.01% 2131
2020
Q3 		$1K Buy
119
+17
+17% +$129 ﹤0.01% 2125
2020
Q2 		$1K Hold
102
– – ﹤0.01% 2048
2020
Q1 		$1K Sell
102
-100
-50% -$838 ﹤0.01% 2110
2019
Q4 		$2K Buy
202
+102
+102% +$1.27K ﹤0.01% 1936
2019
Q3 		$1K Sell
100
-241
-71% -$3.1K ﹤0.01% 1706
2019
Q2 		$5K Hold
341
– – ﹤0.01% 1762
2019
Q1 		$6K Hold
341
– – ﹤0.01% 1704
2018
Q4 		$6K Buy
341
+201
+144% +$5.03K ﹤0.01% 1620
2018
Q3 		$4K Buy
+140
New +$4.52K ﹤0.01% 1479

Other funds holding X

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of US Steel (X) in Q1 2025, closing a stake of 200 shares — an estimated $7.29K sold.

Concourse Financial Group Securities first reported a position in X in Q3 2018 and held it in 26 quarters. The position peaked at $82.7K in Q4 2023. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 US Steel shares in Q1 2025, an estimated $7.29K.
  • Concourse Financial Group Securities first reported a position in US Steel in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's US Steel position peaked at $82.7K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

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