ICA Group Wealth Management’s Outdoor Holding Co POWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$628	Hold	374	–	–	﹤0.01%	750
2024 Q1	$1.03K	Hold	374	–	–	﹤0.01%	1241
2023 Q4	$785	Buy	+374	New	+$852	﹤0.01%	1255
2023 Q3	–	Sell	-374	Closed	-$797	–	952
2023 Q2	$797	Hold	374	–	–	﹤0.01%	1219
2023 Q1	$737	Hold	374	–	–	﹤0.01%	1170
2022 Q4	$647	Buy	+374	New	+$943	﹤0.01%	1210

Other funds holding POWW

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

ICA Group Wealth Management held its Outdoor Holding Co (POWW) position steady in Q2 2024 at 374 shares worth $628. The position accounts for ﹤0.01% of the portfolio, ranked #750.

ICA Group Wealth Management first reported a position in POWW in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.03K in Q1 2024. 129 funds tracked by Wall St. Rank hold POWW as of Q2 2024.

ICA Group Wealth Management held 374 shares of Outdoor Holding Co worth $628 as of Q2 2024.
ICA Group Wealth Management left its Outdoor Holding Co share count unchanged in Q2 2024.
Outdoor Holding Co made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #750 holding.
ICA Group Wealth Management first reported a position in Outdoor Holding Co in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Outdoor Holding Co position peaked at $1.03K in Q1 2024.
129 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2024.

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