ICA Group Wealth Management’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$19.3K	Sell	520 -200	-28%	-$7.23K	0.01%	363
2024 Q1	$25.4K	Hold	720	–	–	0.01%	700
2023 Q4	$24.8K	Buy	+720	New	+$23.1K	0.01%	667
2023 Q3	–	Sell	-1,520	Closed	-$47.8K	–	914
2023 Q2	$47.8K	Hold	1,520	–	–	0.01%	500
2023 Q1	$49.2K	Hold	1,520	–	–	0.01%	490
2022 Q4	$51.6K	Buy	+1,520	New	+$51K	0.01%	506

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

ICA Group Wealth Management reduced its Pembina Pipeline (PBA) stake by 28% in Q2 2024, selling an estimated $7.23K and leaving 520 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #363.

ICA Group Wealth Management first reported a position in PBA in Q4 2022 and has held it in 6 quarters since. The position peaked at $51.6K in Q4 2022. 383 funds tracked by Wall St. Rank hold PBA as of Q2 2024.

ICA Group Wealth Management held 520 shares of Pembina Pipeline worth $19.3K as of Q2 2024.
ICA Group Wealth Management sold 200 Pembina Pipeline shares in Q2 2024, an estimated $7.23K.
Pembina Pipeline made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #363 holding.
ICA Group Wealth Management first reported a position in Pembina Pipeline in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Pembina Pipeline position peaked at $51.6K in Q4 2022.
383 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2024.

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