ICA Group Wealth Management’s Coinbase COIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.4K	Sell	47 -703	-94%	-$162K	0.01%	478
2024 Q1	$199K	Sell	750 -55	-7%	-$9.9K	0.04%	284
2023 Q4	$140K	Buy	+805	New	+$87.9K	0.03%	306
2023 Q3	–	Sell	-976	Closed	-$69.8K	–	406
2023 Q2	$69.8K	Hold	976	–	–	0.02%	417
2023 Q1	$65.9K	Sell	976 -31	-3%	-$1.86K	0.02%	425
2022 Q4	$35.6K	Buy	+1,007	New	+$53.1K	0.01%	583

Other funds holding COIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

ICA Group Wealth Management reduced its Coinbase (COIN) stake by 94% in Q2 2024, selling an estimated $162K and leaving 47 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #478.

ICA Group Wealth Management first reported a position in COIN in Q4 2022 and has held it in 6 quarters since. The position peaked at $199K in Q1 2024. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

ICA Group Wealth Management held 47 shares of Coinbase worth $10.4K as of Q2 2024.
ICA Group Wealth Management sold 703 Coinbase shares in Q2 2024, an estimated $162K.
Coinbase made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #478 holding.
ICA Group Wealth Management first reported a position in Coinbase in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Coinbase position peaked at $199K in Q1 2024.
912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

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