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ICA Group Wealth Management’s NI Holdings NODK Stock Holding History

ICA Group Wealth Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7.65K Hold
500
– – ﹤0.01% 523
2024
Q1 		$7.58K Hold
500
– – ﹤0.01% 950
2023
Q4 		$6.5K Buy
+500
New +$6.38K ﹤0.01% 961
2023
Q3 		– Sell
-500
Closed -$7.42K – 850
2023
Q2 		$7.42K Hold
500
– – ﹤0.01% 891
2023
Q1 		$6.5K Hold
500
– – ﹤0.01% 892
2022
Q4 		$6.63K Buy
+500
New +$6.81K ﹤0.01% 912

Other funds holding NODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

ICA Group Wealth Management held its NI Holdings (NODK) position steady in Q2 2024 at 500 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

ICA Group Wealth Management first reported a position in NODK in Q4 2022 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold NODK as of Q2 2024.

  • ICA Group Wealth Management held 500 shares of NI Holdings worth $7.65K as of Q2 2024.
  • ICA Group Wealth Management left its NI Holdings share count unchanged in Q2 2024.
  • NI Holdings made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #523 holding.
  • ICA Group Wealth Management first reported a position in NI Holdings in Q4 2022 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held NI Holdings as of Q2 2024.

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