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ICA Group Wealth Management’s The RMR Group RMR Stock Holding History

ICA Group Wealth Management’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed -$46 – 1003
2023
Q2 		$46 Hold
2
– – ﹤0.01% 1325
2023
Q1 		$52 Hold
2
– – ﹤0.01% 1264
2022
Q4 		$57 Buy
+2
New +$54 ﹤0.01% 1306

Other funds holding RMR

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICA Group Wealth Management's RMR Position: Q3 2023 in Review

ICA Group Wealth Management sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 2 shares — an estimated $46 sold.

ICA Group Wealth Management first reported a position in RMR in Q4 2022 and held it in 3 quarters. The position peaked at $57 in Q4 2022. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.

  • ICA Group Wealth Management reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 2 The RMR Group shares in Q3 2023, an estimated $46.
  • ICA Group Wealth Management first reported a position in The RMR Group in Q4 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's The RMR Group position peaked at $57 in Q4 2022.
  • 179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.