CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ICL Group ICL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,040
Closed -$19K – 2989
2022
Q2 		$19K Buy
2,040
+1,299
+175% +$14.4K ﹤0.01% 3405
2022
Q1 		$9K Buy
741
+578
+355% +$6.12K ﹤0.01% 3855
2021
Q4 		$2K Buy
163
+105
+181% +$933 ﹤0.01% 4413
2021
Q3 		$0 Hold
58
– – ﹤0.01% 4693
2021
Q2 		$0 Hold
58
– – ﹤0.01% 4579
2021
Q1 		$0 Buy
+58
New +$329 ﹤0.01% 4413

Other funds holding ICL

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors's ICL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ICL Group (ICL) in Q3 2022, closing a stake of 2,040 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in ICL in Q1 2021 and held it in 6 quarters. The position peaked at $19K in Q2 2022. 189 funds tracked by Wall St. Rank hold ICL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ICL Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,040 ICL Group shares in Q3 2022, an estimated $19K.
  • CAPTRUST Financial Advisors first reported a position in ICL Group in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's ICL Group position peaked at $19K in Q2 2022.
  • 189 funds tracked by Wall St. Rank held ICL Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.