Icon Wealth Partners’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$106K	Sell	3,318 -2,571	-44%	-$99K	0.01%	381
2023 Q2	$258K	Sell	5,889 -866	-13%	-$39.9K	0.03%	279
2023 Q1	$299K	Buy	+6,755	New	+$299K	0.03%	257
2022 Q2	$335K	Sell	7,774 -1,709	-18%	-$78.2K	0.04%	231
2022 Q1	$512K	Sell	9,483 -427	-4%	-$21.8K	0.05%	207
2021 Q4	$593K	Sell	9,910 -693	-7%	-$43.1K	0.06%	195
2021 Q3	$695K	Buy	10,603 +505	+5%	+$32.8K	0.07%	191
2021 Q2	$638K	Buy	10,098 +1,310	+15%	+$75.3K	0.07%	205
2021 Q1	$428K	Buy	8,788 +1,784	+25%	+$85.6K	0.05%	229
2020 Q4	$289K	Buy	7,004 +1,541	+28%	+$70.7K	0.05%	236
2020 Q3	$251K	Buy	+5,463	New	+$253K	0.05%	219

Other funds holding KIDS

BCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

Icon Wealth Partners reduced its OrthoPediatrics (KIDS) stake by 44% in Q3 2023, selling an estimated $99K and leaving 3,318 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #381.

Icon Wealth Partners first reported a position in KIDS in Q3 2020 and has held it in 11 quarters since. The position peaked at $695K in Q3 2021. 117 funds tracked by Wall St. Rank hold KIDS as of Q3 2023.

Icon Wealth Partners held 3,318 shares of OrthoPediatrics worth $106K as of Q3 2023.
Icon Wealth Partners sold 2,571 OrthoPediatrics shares in Q3 2023, an estimated $99K.
OrthoPediatrics made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #381 holding.
Icon Wealth Partners first reported a position in OrthoPediatrics in Q3 2020 and has held it in 11 quarters since.
Icon Wealth Partners's OrthoPediatrics position peaked at $695K in Q3 2021.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2023.

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