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Concourse Financial Group Securities’s XP XP Stock Holding History

Concourse Financial Group Securities’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-354
Closed -$6.45K – 2388
2024
Q2 		$6.23K Sell
354
-14
-4% -$289 ﹤0.01% 1814
2024
Q1 		$9.44K Sell
368
-45
-11% -$1.13K ﹤0.01% 1725
2023
Q4 		$10.8K Buy
413
+15
+4% +$342 ﹤0.01% 1660
2023
Q3 		$9.17K Buy
398
+25
+7% +$627 ﹤0.01% 1673
2023
Q2 		$8.75K Sell
373
-31
-8% -$526 ﹤0.01% 1688
2023
Q1 		$4.79K Hold
404
– – ﹤0.01% 1877
2022
Q4 		$6.2K Buy
+404
New +$7.07K ﹤0.01% 1798
2022
Q3 		– Sell
-411
Closed -$8.16K – 2289
2022
Q2 		$7K Buy
411
+8
+2% +$184 ﹤0.01% 1780
2022
Q1 		$12K Buy
403
+328
+437% +$10.2K ﹤0.01% 1644
2021
Q4 		$2K Buy
+75
New +$2.44K ﹤0.01% 2235

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of XP (XP) in Q3 2024, closing a stake of 354 shares — an estimated $6.45K sold.

Concourse Financial Group Securities first reported a position in XP in Q4 2021 and held it in 10 quarters. The position peaked at $12K in Q1 2022. 292 funds tracked by Wall St. Rank hold XP as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining XP position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 354 XP shares in Q3 2024, an estimated $6.45K.
  • Concourse Financial Group Securities first reported a position in XP in Q4 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's XP position peaked at $12K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held XP as of Q3 2024.

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