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Glassman Wealth Services’s ICF International ICFI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-81
Closed -$10.9K – 948
2023
Q4 		$10.9K Hold
81
– – ﹤0.01% 858
2023
Q3 		$9.81K Buy
81
+67
+479% +$8.36K ﹤0.01% 860
2023
Q2 		$1.74K Hold
14
– – ﹤0.01% 1297
2023
Q1 		$1.54K Sell
14
-67
-83% -$6.97K ﹤0.01% 1315
2022
Q4 		$8.02K Hold
81
– – ﹤0.01% 893
2022
Q3 		$9K Hold
81
– – ﹤0.01% 824
2022
Q2 		$8K Buy
81
+14
+21% +$1.36K ﹤0.01% 868
2022
Q1 		$6K Buy
+67
New +$6.29K ﹤0.01% 965
2021
Q4 		– Sell
-66
Closed -$6K – 1757
2021
Q3 		$6K Hold
66
– – ﹤0.01% 910
2021
Q2 		$6K Hold
66
– – ﹤0.01% 869
2021
Q1 		$6K Hold
66
– – ﹤0.01% 820
2020
Q4 		$5K Hold
66
– – ﹤0.01% 863
2020
Q3 		$4K Hold
66
– – ﹤0.01% 839
2020
Q2 		$4K Hold
66
– – ﹤0.01% 677
2020
Q1 		$5K Buy
66
+1
+2% +$82 ﹤0.01% 517
2019
Q4 		$6K Sell
65
-1
-2% -$86 ﹤0.01% 553
2019
Q3 		$6K Buy
66
+1
+2% +$81 ﹤0.01% 511
2019
Q2 		$5K Hold
65
– – ﹤0.01% 552
2019
Q1 		$5K Hold
65
– – ﹤0.01% 543
2018
Q4 		$4K Hold
65
– – ﹤0.01% 462
2018
Q3 		$5K Buy
+65
New +$4.99K ﹤0.01% 474

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's ICFI Position: Q1 2024 in Review

Glassman Wealth Services sold out of ICF International (ICFI) in Q1 2024, closing a stake of 81 shares — an estimated $10.9K sold.

Glassman Wealth Services first reported a position in ICFI in Q3 2018 and held it in 21 quarters. The position peaked at $10.9K in Q4 2023. 267 funds tracked by Wall St. Rank hold ICFI as of Q1 2024.

  • Glassman Wealth Services reported no remaining ICF International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 81 ICF International shares in Q1 2024, an estimated $10.9K.
  • Glassman Wealth Services first reported a position in ICF International in Q3 2018 and held it in 21 quarters.
  • Glassman Wealth Services's ICF International position peaked at $10.9K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held ICF International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.