Icon Wealth Partners’s Alarm.com ALRM Stock Holding History

Icon Wealth Partners’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$453K	Sell	7,404 -1,586	-18%	-$89.7K	0.05%	180
2023 Q2	$465K	Sell	8,990 -1,330	-13%	-$65.4K	0.05%	202
2023 Q1	$519K	Buy	+10,320	New	+$531K	0.06%	186
2022 Q2	$730K	Sell	11,807 -2,470	-17%	-$152K	0.09%	166
2022 Q1	$949K	Buy	14,277 +1,723	+14%	+$122K	0.09%	155
2021 Q4	$1.06M	Sell	12,554 -3,294	-21%	-$269K	0.11%	145
2021 Q3	$1.24M	Buy	15,848 +833	+6%	+$68.9K	0.13%	150
2021 Q2	$1.27M	Buy	15,015 +1,920	+15%	+$164K	0.14%	138
2021 Q1	$1.13M	Buy	13,095 +2,882	+28%	+$272K	0.14%	132
2020 Q4	$1.06M	Buy	10,213 +2,127	+26%	+$154K	0.17%	113
2020 Q3	$447K	Buy	+8,086	New	+$500K	0.09%	150
2019 Q2	–	Sell	-519	Closed	-$34K	–	189
2019 Q1	$34K	Buy	+519	New	+$31.5K	0.01%	436
2018 Q3	–	Sell	-545	Closed	-$22K	–	289
2018 Q2	$22K	Buy	+545	New	+$22.6K	0.01%	563
2018 Q1	–	Sell	-545	Closed	-$21K	–	274
2017 Q4	$21K	Buy	+545	New	+$23.5K	0.01%	599

Other funds holding ALRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's ALRM Position: Q3 2023 in Review

Icon Wealth Partners reduced its Alarm.com (ALRM) stake by 18% in Q3 2023, selling an estimated $89.7K and leaving 7,404 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #180.

Icon Wealth Partners first reported a position in ALRM in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2021. 249 funds tracked by Wall St. Rank hold ALRM as of Q3 2023.

Icon Wealth Partners held 7,404 shares of Alarm.com worth $453K as of Q3 2023.
Icon Wealth Partners sold 1,586 Alarm.com shares in Q3 2023, an estimated $89.7K.
Alarm.com made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #180 holding.
Icon Wealth Partners first reported a position in Alarm.com in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Alarm.com position peaked at $1.27M in Q2 2021.
249 funds tracked by Wall St. Rank held Alarm.com as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.