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ICA Group Wealth Management’s Portillo's PTLO Stock Holding History

ICA Group Wealth Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$194 Sell
20
-400
-95% -$4.45K ﹤0.01% 781
2024
Q1 		$5.96K Hold
420
– – ﹤0.01% 1006
2023
Q4 		$6.69K Buy
+420
New +$6.49K ﹤0.01% 952
2023
Q3 		– Sell
-420
Closed -$9.46K – 965
2023
Q2 		$9.46K Hold
420
– – ﹤0.01% 846
2023
Q1 		$8.97K Hold
420
– – ﹤0.01% 830
2022
Q4 		$6.98K Buy
+420
New +$8.41K ﹤0.01% 901

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ICA Group Wealth Management reduced its Portillo's (PTLO) stake by 95% in Q2 2024, selling an estimated $4.45K and leaving 20 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #781.

ICA Group Wealth Management first reported a position in PTLO in Q4 2022 and has held it in 6 quarters since. The position peaked at $9.46K in Q2 2023. 178 funds tracked by Wall St. Rank hold PTLO as of Q2 2024.

  • ICA Group Wealth Management held 20 shares of Portillo's worth $194 as of Q2 2024.
  • ICA Group Wealth Management sold 400 Portillo's shares in Q2 2024, an estimated $4.45K.
  • Portillo's made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #781 holding.
  • ICA Group Wealth Management first reported a position in Portillo's in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Portillo's position peaked at $9.46K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q2 2024.

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