Icon Wealth Partners’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,735	Closed	-$62K	–	833
2018 Q2	$62K	Buy	+1,735	New	+$61.1K	0.03%	330
2018 Q1	–	Sell	-1,971	Closed	-$66K	–	867
2017 Q4	$66K	Buy	+1,971	New	+$65.4K	0.03%	348

Other funds holding CA

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Icon Wealth Partners's CA Position: Q3 2018 in Review

Icon Wealth Partners sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 1,735 shares — an estimated $62K sold.

Icon Wealth Partners first reported a position in CA in Q4 2017 and held it in 2 quarters. The position peaked at $66K in Q4 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Icon Wealth Partners reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Icon Wealth Partners sold 1,735 CA, Inc. shares in Q3 2018, an estimated $62K.
Icon Wealth Partners first reported a position in CA, Inc. in Q4 2017 and held it in 2 quarters.
Icon Wealth Partners's CA, Inc. position peaked at $66K in Q4 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.