CL
ICCT

Choreo LLC’s iCoreConnect ICCT Stock Holding History

Choreo LLC’s Portfolio ICCT Stock Details ICCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-549
Closed -$3.84K – 1671
2024
Q3 		$3.84K Hold
549
– – ﹤0.01% 1628
2024
Q2 		$9.46K Buy
+549
New +$11.9K ﹤0.01% 1513

Other funds holding ICCT

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Choreo LLC's ICCT Position: Q4 2024 in Review

Choreo LLC sold out of iCoreConnect (ICCT) in Q4 2024, closing a stake of 549 shares — an estimated $3.84K sold.

Choreo LLC first reported a position in ICCT in Q2 2024 and held it in 2 quarters. The position peaked at $9.46K in Q2 2024. 11 funds tracked by Wall St. Rank hold ICCT as of Q4 2024.

  • Choreo LLC reported no remaining iCoreConnect position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 549 iCoreConnect shares in Q4 2024, an estimated $3.84K.
  • Choreo LLC first reported a position in iCoreConnect in Q2 2024 and held it in 2 quarters.
  • Choreo LLC's iCoreConnect position peaked at $9.46K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held iCoreConnect as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.