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ICA Group Wealth Management’s Global Partners GLP Stock Holding History

ICA Group Wealth Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$13.7K Hold
300
– – 0.01% 429
2024
Q1 		$13.3K Hold
300
– – ﹤0.01% 842
2023
Q4 		$12.7K Buy
+300
New +$10.3K ﹤0.01% 829
2023
Q3 		– Sell
-300
Closed -$9.22K – 610
2023
Q2 		$9.22K Hold
300
– – ﹤0.01% 851
2023
Q1 		$9.31K Hold
300
– – ﹤0.01% 822
2022
Q4 		$10.4K Buy
+300
New +$9.27K ﹤0.01% 814

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ICA Group Wealth Management held its Global Partners (GLP) position steady in Q2 2024 at 300 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #429.

ICA Group Wealth Management first reported a position in GLP in Q4 2022 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold GLP as of Q2 2024.

  • ICA Group Wealth Management held 300 shares of Global Partners worth $13.7K as of Q2 2024.
  • ICA Group Wealth Management left its Global Partners share count unchanged in Q2 2024.
  • Global Partners made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #429 holding.
  • ICA Group Wealth Management first reported a position in Global Partners in Q4 2022 and has held it in 6 quarters since.
  • 104 funds tracked by Wall St. Rank held Global Partners as of Q2 2024.

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