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ICA Group Wealth Management’s Encore Capital Group ECPG Stock Holding History

ICA Group Wealth Management’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.29K Hold
55
– – ﹤0.01% 669
2024
Q1 		$2.51K Hold
55
– – ﹤0.01% 1150
2023
Q4 		$2.79K Buy
+55
New +$2.5K ﹤0.01% 1136

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ICA Group Wealth Management held its Encore Capital Group (ECPG) position steady in Q2 2024 at 55 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

ICA Group Wealth Management first reported a position in ECPG in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.79K in Q4 2023. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • ICA Group Wealth Management held 55 shares of Encore Capital Group worth $2.29K as of Q2 2024.
  • ICA Group Wealth Management left its Encore Capital Group share count unchanged in Q2 2024.
  • Encore Capital Group made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #669 holding.
  • ICA Group Wealth Management first reported a position in Encore Capital Group in Q4 2023 and has held it in 3 quarters since.
  • ICA Group Wealth Management's Encore Capital Group position peaked at $2.79K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

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