Icon Wealth Partners’s Forum Energy Technologies FET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.2M	Hold	91,758	–	–	0.25%	80
2023 Q2	$2.35M	Hold	91,758	–	–	0.25%	80
2023 Q1	$2.33M	Buy	+91,758	New	+$2.69M	0.25%	86
2022 Q2	$644K	Sell	32,806 -750	-2%	-$16.7K	0.08%	176
2022 Q1	$768K	Hold	33,556	–	–	0.08%	171
2021 Q4	$539K	Hold	33,556	–	–	0.05%	206
2021 Q3	$756K	Hold	33,556	–	–	0.08%	182
2021 Q2	$788K	Hold	33,556	–	–	0.08%	179
2021 Q1	$622K	Buy	33,556 +750	+2%	+$13.7K	0.08%	184
2020 Q4	$390K	Buy	+32,806	New	+$382K	0.06%	201

Other funds holding FET

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Icon Wealth Partners held its Forum Energy Technologies (FET) position steady in Q3 2023 at 91,758 shares worth $2.2M. The position accounts for 0.25% of the portfolio, ranked #80.

Icon Wealth Partners first reported a position in FET in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.35M in Q2 2023. 71 funds tracked by Wall St. Rank hold FET as of Q3 2023.

Icon Wealth Partners held 91,758 shares of Forum Energy Technologies worth $2.2M as of Q3 2023.
Icon Wealth Partners left its Forum Energy Technologies share count unchanged in Q3 2023.
Forum Energy Technologies made up 0.25% of Icon Wealth Partners's portfolio in Q3 2023, its #80 holding.
Icon Wealth Partners first reported a position in Forum Energy Technologies in Q4 2020 and has held it in 10 quarters since.
Icon Wealth Partners's Forum Energy Technologies position peaked at $2.35M in Q2 2023.
71 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q3 2023.

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