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ICFI icon

Bollard Group’s ICF International ICFI Stock Holding History

Bollard Group’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,120
Closed -$105K – 339
2022
Q1 		$105K Hold
1,120
– – ﹤0.01% 281
2021
Q4 		$115K Hold
1,120
– – ﹤0.01% 276
2021
Q3 		$100K Hold
1,120
– – ﹤0.01% 284
2021
Q2 		$98K Hold
1,120
– – ﹤0.01% 287
2021
Q1 		$98K Hold
1,120
– – ﹤0.01% 281
2020
Q4 		$83K Hold
1,120
– – ﹤0.01% 290
2020
Q3 		$69K Hold
1,120
– – ﹤0.01% 294
2020
Q2 		$73K Buy
+1,120
New +$73.4K ﹤0.01% 294

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bollard Group's ICFI Position: Q2 2022 in Review

Bollard Group sold out of ICF International (ICFI) in Q2 2022, closing a stake of 1,120 shares — an estimated $105K sold.

Bollard Group first reported a position in ICFI in Q2 2020 and held it in 8 quarters. The position peaked at $115K in Q4 2021. 201 funds tracked by Wall St. Rank hold ICFI as of Q2 2022.

  • Bollard Group reported no remaining ICF International position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 1,120 ICF International shares in Q2 2022, an estimated $105K.
  • Bollard Group first reported a position in ICF International in Q2 2020 and held it in 8 quarters.
  • Bollard Group's ICF International position peaked at $115K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held ICF International as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.