ICA Group Wealth Management’s Choiceone Financial COFS Stock Holding History

ICA Group Wealth Management’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$84.1K	Sell	2,935 -12,676	-81%	-$323K	0.05%	189
2024 Q1	$427K	Buy	15,611 +358	+2%	+$9.63K	0.09%	181
2023 Q4	$447K	Sell	15,253 -819	-5%	-$19.1K	0.1%	162
2023 Q3	$316K	Buy	16,072 +344	+2%	+$8.01K	0.09%	178
2023 Q2	$362K	Sell	15,728 -468	-3%	-$10.8K	0.09%	162
2023 Q1	$409K	Hold	16,196	–	–	0.1%	166
2022 Q4	$470K	Buy	16,196 +1,337	+9%	+$31.3K	0.11%	166
2022 Q3	$323K	Hold	14,859	–	–	0.07%	253
2022 Q2	$328K	Buy	14,859 +1,543	+12%	+$34.7K	0.06%	261
2022 Q1	$290K	Buy	+13,316	New	+$343K	0.06%	288

Other funds holding COFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

ICA Group Wealth Management reduced its Choiceone Financial (COFS) stake by 81% in Q2 2024, selling an estimated $323K and leaving 2,935 shares worth $84.1K. The position accounts for 0.05% of the portfolio, ranked #189.

ICA Group Wealth Management first reported a position in COFS in Q1 2022 and has held it in 10 quarters since. The position peaked at $470K in Q4 2022. 55 funds tracked by Wall St. Rank hold COFS as of Q2 2024.

ICA Group Wealth Management held 2,935 shares of Choiceone Financial worth $84.1K as of Q2 2024.
ICA Group Wealth Management sold 12,676 Choiceone Financial shares in Q2 2024, an estimated $323K.
Choiceone Financial made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #189 holding.
ICA Group Wealth Management first reported a position in Choiceone Financial in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Choiceone Financial position peaked at $470K in Q4 2022.
55 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2024.

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