ICA Group Wealth Management’s New Fortress Energy NFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.65K	Buy	166 +1	+0.6%	+$26	﹤0.01%	617
2024 Q1	$5.05K	Buy	165 +1	+0.6%	+$33	﹤0.01%	1033
2023 Q4	$6.21K	Buy	+164	New	+$5.66K	﹤0.01%	972
2023 Q3	–	Sell	-164	Closed	-$4.38K	–	837
2023 Q2	$4.38K	Buy	164 +1	+0.6%	+$29	﹤0.01%	1000
2023 Q1	$4.79K	Buy	163 +12	+8%	+$423	﹤0.01%	960
2022 Q4	$6.41K	Buy	+151	New	+$7.29K	﹤0.01%	918

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

ICA Group Wealth Management increased its New Fortress Energy (NFE) stake by 0.61% in Q2 2024, buying an estimated $26 and bringing the position to 166 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

ICA Group Wealth Management first reported a position in NFE in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.41K in Q4 2022. 232 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

ICA Group Wealth Management held 166 shares of New Fortress Energy worth $3.65K as of Q2 2024.
ICA Group Wealth Management bought 1 New Fortress Energy share in Q2 2024, an estimated $26.
New Fortress Energy made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #617 holding.
ICA Group Wealth Management first reported a position in New Fortress Energy in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's New Fortress Energy position peaked at $6.41K in Q4 2022.
232 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

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