BWA
ICPT

BDO Wealth Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

BDO Wealth Advisors’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$4K – 1012
2020
Q3 		$4K Hold
100
– – ﹤0.01% 601
2020
Q2 		$5K Hold
100
– – ﹤0.01% 571
2020
Q1 		$6K Hold
100
– – ﹤0.01% 596
2019
Q4 		$12K Buy
+100
New +$8.95K ﹤0.01% 420

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BDO Wealth Advisors's ICPT Position: Q4 2020 in Review

BDO Wealth Advisors sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

BDO Wealth Advisors first reported a position in ICPT in Q4 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 175 funds tracked by Wall St. Rank hold ICPT as of Q4 2020.

  • BDO Wealth Advisors reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2020 after selling out during the quarter.
  • BDO Wealth Advisors sold 100 Intercept Pharmaceuticals, Inc. shares in Q4 2020, an estimated $4K.
  • BDO Wealth Advisors first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2019 and held it in 4 quarters.
  • BDO Wealth Advisors's Intercept Pharmaceuticals, Inc. position peaked at $12K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2020.

Based on BDO Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.