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ICA Group Wealth Management’s RUM Group Inc RUM Stock Holding History

ICA Group Wealth Management’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$3.22K Hold
580
– – ﹤0.01% 631
2024
Q1 		$4.69K Buy
+580
New +$3.74K ﹤0.01% 1049

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

ICA Group Wealth Management held its RUM Group Inc (RUM) position steady in Q2 2024 at 580 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

ICA Group Wealth Management first reported a position in RUM in Q1 2024 and has held it in 2 quarters since. The position peaked at $4.69K in Q1 2024. 159 funds tracked by Wall St. Rank hold RUM as of Q2 2024.

  • ICA Group Wealth Management held 580 shares of RUM Group Inc worth $3.22K as of Q2 2024.
  • ICA Group Wealth Management left its RUM Group Inc share count unchanged in Q2 2024.
  • RUM Group Inc made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #631 holding.
  • ICA Group Wealth Management first reported a position in RUM Group Inc in Q1 2024 and has held it in 2 quarters since.
  • ICA Group Wealth Management's RUM Group Inc position peaked at $4.69K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2024.

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