ICA Group Wealth Management’s Global Net Lease GNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$7.01K	Sell	954 -1,139	-54%	-$8.26K	﹤0.01%	537
2024 Q1	$16.3K	Sell	2,093 -5,670	-73%	-$46.5K	﹤0.01%	798
2023 Q4	$77.2K	Sell	7,763 -4,534	-37%	-$39.7K	0.02%	418
2023 Q3	$118K	Buy	12,297 +6,297	+105%	+$67.9K	0.03%	232
2023 Q2	$61.7K	Sell	6,000 -5,621	-48%	-$60.5K	0.02%	452
2023 Q1	$149K	Buy	11,621 +1,000	+9%	+$13.7K	0.04%	274
2022 Q4	$134K	Sell	10,621 -1,848	-15%	-$22.9K	0.03%	308
2022 Q3	$133K	Hold	12,469	–	–	0.03%	349
2022 Q2	$181K	Buy	12,469 +78	+0.6%	+$1.11K	0.03%	370
2022 Q1	$178K	Buy	+12,391	New	+$182K	0.03%	369

Other funds holding GNL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

ICA Group Wealth Management reduced its Global Net Lease (GNL) stake by 54% in Q2 2024, selling an estimated $8.26K and leaving 954 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

ICA Group Wealth Management first reported a position in GNL in Q1 2022 and has held it in 10 quarters since. The position peaked at $181K in Q2 2022. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

ICA Group Wealth Management held 954 shares of Global Net Lease worth $7.01K as of Q2 2024.
ICA Group Wealth Management sold 1,139 Global Net Lease shares in Q2 2024, an estimated $8.26K.
Global Net Lease made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #537 holding.
ICA Group Wealth Management first reported a position in Global Net Lease in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Global Net Lease position peaked at $181K in Q2 2022.
306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

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