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ICA Group Wealth Management’s APA Corp APA Stock Holding History

ICA Group Wealth Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.47K Sell
50
-140
-74% -$4.33K ﹤0.01% 709
2024
Q1 		$6.53K Sell
190
-40
-17% -$1.27K ﹤0.01% 983
2023
Q4 		$8.25K Buy
+230
New +$8.68K ﹤0.01% 911
2023
Q3 		– Sell
-150
Closed -$5.13K – 287
2023
Q2 		$5.13K Hold
150
– – ﹤0.01% 972
2023
Q1 		$5.41K Hold
150
– – ﹤0.01% 935
2022
Q4 		$6.77K Buy
+150
New +$6.71K ﹤0.01% 907

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ICA Group Wealth Management's APA Position: Q2 2024 in Review

ICA Group Wealth Management reduced its APA Corp (APA) stake by 74% in Q2 2024, selling an estimated $4.33K and leaving 50 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

ICA Group Wealth Management first reported a position in APA in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.25K in Q4 2023. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • ICA Group Wealth Management held 50 shares of APA Corp worth $1.47K as of Q2 2024.
  • ICA Group Wealth Management sold 140 APA Corp shares in Q2 2024, an estimated $4.33K.
  • APA Corp made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #709 holding.
  • ICA Group Wealth Management first reported a position in APA Corp in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's APA Corp position peaked at $8.25K in Q4 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.