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D.A. Davidson & Co’s ICL Group ICL Stock Holding History

D.A. Davidson & Co’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
2023
Q2 		– Sell
-16,653
Closed -$113K – 1392
2023
Q1 		$113K Sell
16,653
-10,214
-38% -$75.4K ﹤0.01% 1272
2022
Q4 		$196K Sell
26,867
-22,950
-46% -$190K ﹤0.01% 1196
2022
Q3 		$408K Buy
49,817
+23,490
+89% +$219K 0.01% 887
2022
Q2 		$239K Buy
26,327
+14,777
+128% +$163K ﹤0.01% 1109
2022
Q1 		$139K Buy
+11,550
New +$122K ﹤0.01% 1245
2016
Q3 		– Sell
-83
Closed – – 2425
2016
Q2 		$0 Sell
83
-132
-61% -$567 ﹤0.01% 2347
2016
Q1 		$0 Buy
+215
New +$886 ﹤0.01% 2297
2015
Q4 		– Sell
-101
Closed – – 2247
2015
Q3 		$0 Buy
+101
New +$633 ﹤0.01% 2229

Other funds holding ICL

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

D.A. Davidson & Co's ICL Position: Q2 2023 in Review

D.A. Davidson & Co sold out of ICL Group (ICL) in Q2 2023, closing a stake of 16,653 shares — an estimated $113K sold.

D.A. Davidson & Co first reported a position in ICL in Q3 2015 and held it in 8 quarters. The position peaked at $408K in Q3 2022. 175 funds tracked by Wall St. Rank hold ICL as of Q2 2023.

  • D.A. Davidson & Co reported no remaining ICL Group position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,653 ICL Group shares in Q2 2023, an estimated $113K.
  • D.A. Davidson & Co first reported a position in ICL Group in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's ICL Group position peaked at $408K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held ICL Group as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.