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ICA Group Wealth Management’s Digital Realty Trust DLR Stock Holding History

ICA Group Wealth Management’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.28K Sell
15
-68
-82% -$9.76K ﹤0.01% 671
2024
Q1 		$12K Hold
83
– – ﹤0.01% 855
2023
Q4 		$11.2K Buy
+83
New +$10.7K ﹤0.01% 849
2023
Q1 		– Sell
-41
Closed -$4.11K – 1291
2022
Q4 		$4.11K Buy
+41
New +$4.18K ﹤0.01% 1009

Other funds holding DLR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ICA Group Wealth Management reduced its Digital Realty Trust (DLR) stake by 82% in Q2 2024, selling an estimated $9.76K and leaving 15 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

ICA Group Wealth Management first reported a position in DLR in Q4 2022 and has held it in 4 quarters since. The position peaked at $12K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • ICA Group Wealth Management held 15 shares of Digital Realty Trust worth $2.28K as of Q2 2024.
  • ICA Group Wealth Management sold 68 Digital Realty Trust shares in Q2 2024, an estimated $9.76K.
  • Digital Realty Trust made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #671 holding.
  • ICA Group Wealth Management first reported a position in Digital Realty Trust in Q4 2022 and has held it in 4 quarters since.
  • ICA Group Wealth Management's Digital Realty Trust position peaked at $12K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

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