ICA Group Wealth Management’s Viper Energy VNOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$5.6K	–	1412
2023 Q1	$5.6K	Hold	200	–	–	﹤0.01%	928
2022 Q4	$6.36K	Buy	+200	New	+$6.46K	﹤0.01%	920

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ICA Group Wealth Management's VNOM Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Viper Energy (VNOM) in Q2 2023, closing a stake of 200 shares — an estimated $5.6K sold.

ICA Group Wealth Management first reported a position in VNOM in Q4 2022 and held it in 2 quarters. The position peaked at $6.36K in Q4 2022. 190 funds tracked by Wall St. Rank hold VNOM as of Q2 2023.

ICA Group Wealth Management reported no remaining Viper Energy position as of Q2 2023 after selling out during the quarter.
ICA Group Wealth Management sold 200 Viper Energy shares in Q2 2023, an estimated $5.6K.
ICA Group Wealth Management first reported a position in Viper Energy in Q4 2022 and held it in 2 quarters.
ICA Group Wealth Management's Viper Energy position peaked at $6.36K in Q4 2022.
190 funds tracked by Wall St. Rank held Viper Energy as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.