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ICA Group Wealth Management’s Vuzix VUZI Stock Holding History

ICA Group Wealth Management’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$162 Hold
120
– – ﹤0.01% 784
2024
Q1 		$145 Hold
120
– – ﹤0.01% 1326
2023
Q4 		$250 Buy
+120
New +$327 ﹤0.01% 1308
2023
Q3 		– Sell
-120
Closed -$612 – 1218
2023
Q2 		$612 Hold
120
– – ﹤0.01% 1238
2023
Q1 		$497 Hold
120
– – ﹤0.01% 1195
2022
Q4 		$625 Buy
+120
New +$549 ﹤0.01% 1214

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

ICA Group Wealth Management held its Vuzix (VUZI) position steady in Q2 2024 at 120 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #784.

ICA Group Wealth Management first reported a position in VUZI in Q4 2022 and has held it in 6 quarters since. The position peaked at $625 in Q4 2022. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

  • ICA Group Wealth Management held 120 shares of Vuzix worth $162 as of Q2 2024.
  • ICA Group Wealth Management left its Vuzix share count unchanged in Q2 2024.
  • Vuzix made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #784 holding.
  • ICA Group Wealth Management first reported a position in Vuzix in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Vuzix position peaked at $625 in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

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