ICA Group Wealth Management’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.16K	Hold	200	–	–	﹤0.01%	558
2024 Q1	$6.34K	Hold	200	–	–	﹤0.01%	991
2023 Q4	$6.8K	Buy	+200	New	+$6.5K	﹤0.01%	948
2023 Q3	–	Sell	-200	Closed	-$5.76K	–	470
2023 Q2	$5.76K	Hold	200	–	–	﹤0.01%	955
2023 Q1	$5.6K	Hold	200	–	–	﹤0.01%	927
2022 Q4	$5.73K	Buy	+200	New	+$5.39K	﹤0.01%	942

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ICA Group Wealth Management held its ENI (E) position steady in Q2 2024 at 200 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

ICA Group Wealth Management first reported a position in E in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.8K in Q4 2023. 219 funds tracked by Wall St. Rank hold E as of Q2 2024.

ICA Group Wealth Management held 200 shares of ENI worth $6.16K as of Q2 2024.
ICA Group Wealth Management left its ENI share count unchanged in Q2 2024.
ENI made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #558 holding.
ICA Group Wealth Management first reported a position in ENI in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's ENI position peaked at $6.8K in Q4 2023.
219 funds tracked by Wall St. Rank held ENI as of Q2 2024.

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