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ICA Group Wealth Management’s BRC Inc BRCC Stock Holding History

ICA Group Wealth Management’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.3K Sell
702
-3,807
-84% -$19.8K ﹤0.01% 602
2024
Q1 		$19.3K Hold
4,509
– – ﹤0.01% 762
2023
Q4 		$16.4K Buy
+4,509
New +$15.5K ﹤0.01% 773
2023
Q3 		– Sell
-4,509
Closed -$23.3K – 346
2023
Q2 		$23.3K Buy
4,509
+450
+11% +$2.38K 0.01% 651
2023
Q1 		$20.9K Buy
4,059
+632
+18% +$3.97K 0.01% 654
2022
Q4 		$20.9K Buy
+3,427
New +$22.4K ﹤0.01% 680

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ICA Group Wealth Management reduced its BRC Inc (BRCC) stake by 84% in Q2 2024, selling an estimated $19.8K and leaving 702 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

ICA Group Wealth Management first reported a position in BRCC in Q4 2022 and has held it in 6 quarters since. The position peaked at $23.3K in Q2 2023. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • ICA Group Wealth Management held 702 shares of BRC Inc worth $4.3K as of Q2 2024.
  • ICA Group Wealth Management sold 3,807 BRC Inc shares in Q2 2024, an estimated $19.8K.
  • BRC Inc made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #602 holding.
  • ICA Group Wealth Management first reported a position in BRC Inc in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's BRC Inc position peaked at $23.3K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

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