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ICA Group Wealth Management’s Suburban Propane Partners SPH Stock Holding History

ICA Group Wealth Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$19K Hold
1,000
– – 0.01% 367
2024
Q1 		$20.4K Hold
1,000
– – ﹤0.01% 747
2023
Q4 		$17.8K Buy
+1,000
New +$17K ﹤0.01% 758
2023
Q3 		– Sell
-1,000
Closed -$14.8K – 1075
2023
Q2 		$14.8K Hold
1,000
– – ﹤0.01% 770
2023
Q1 		$15.3K Hold
1,000
– – ﹤0.01% 725
2022
Q4 		$15.2K Buy
+1,000
New +$16K ﹤0.01% 740

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

ICA Group Wealth Management held its Suburban Propane Partners (SPH) position steady in Q2 2024 at 1,000 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #367.

ICA Group Wealth Management first reported a position in SPH in Q4 2022 and has held it in 6 quarters since. The position peaked at $20.4K in Q1 2024. 135 funds tracked by Wall St. Rank hold SPH as of Q2 2024.

  • ICA Group Wealth Management held 1,000 shares of Suburban Propane Partners worth $19K as of Q2 2024.
  • ICA Group Wealth Management left its Suburban Propane Partners share count unchanged in Q2 2024.
  • Suburban Propane Partners made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #367 holding.
  • ICA Group Wealth Management first reported a position in Suburban Propane Partners in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Suburban Propane Partners position peaked at $20.4K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2024.

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