ICA Group Wealth Management’s DT Midstream DTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.33K	Sell	75 -500	-87%	-$32.8K	﹤0.01%	576
2024 Q1	$35.1K	Hold	575	–	–	0.01%	631
2023 Q4	$31.5K	Buy	+575	New	+$31.7K	0.01%	612
2023 Q3	–	Sell	-1,075	Closed	-$53.3K	–	463
2023 Q2	$53.3K	Hold	1,075	–	–	0.01%	483
2023 Q1	$53.1K	Hold	1,075	–	–	0.01%	475
2022 Q4	$59.4K	Buy	+1,075	New	+$61.4K	0.01%	480

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ICA Group Wealth Management reduced its DT Midstream (DTM) stake by 87% in Q2 2024, selling an estimated $32.8K and leaving 75 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

ICA Group Wealth Management first reported a position in DTM in Q4 2022 and has held it in 6 quarters since. The position peaked at $59.4K in Q4 2022. 476 funds tracked by Wall St. Rank hold DTM as of Q2 2024.

ICA Group Wealth Management held 75 shares of DT Midstream worth $5.33K as of Q2 2024.
ICA Group Wealth Management sold 500 DT Midstream shares in Q2 2024, an estimated $32.8K.
DT Midstream made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #576 holding.
ICA Group Wealth Management first reported a position in DT Midstream in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's DT Midstream position peaked at $59.4K in Q4 2022.
476 funds tracked by Wall St. Rank held DT Midstream as of Q2 2024.

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