Icon Wealth Partners’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$779K	Sell	6,665 -185	-3%	-$20.5K	0.09%	139
2023 Q2	$707K	Sell	6,850 -1,101	-14%	-$121K	0.07%	160
2023 Q1	$906K	Buy	+7,951	New	+$895K	0.1%	144
2022 Q2	$857K	Sell	9,103 -6,741	-43%	-$628K	0.1%	150
2022 Q1	$1.54M	Buy	15,844 +9,162	+137%	+$803K	0.15%	116
2021 Q4	$573K	Sell	6,682 -10,577	-61%	-$872K	0.06%	201
2021 Q3	$1.52M	Buy	17,259 +826	+5%	+$73.6K	0.16%	136
2021 Q2	$1.48M	Buy	16,433 +2,235	+16%	+$221K	0.16%	128
2021 Q1	$1.52M	Buy	14,198 +6,034	+74%	+$599K	0.19%	110
2020 Q4	$760K	Buy	8,164 +1,731	+27%	+$148K	0.12%	136
2020 Q3	$514K	Buy	+6,433	New	+$582K	0.1%	144
2019 Q2	–	Sell	-553	Closed	-$63K	–	512
2019 Q1	$63K	Buy	+553	New	+$57K	0.02%	309
2018 Q3	–	Sell	-579	Closed	-$65K	–	534
2018 Q2	$65K	Buy	+579	New	+$63.5K	0.03%	319
2018 Q1	–	Sell	-817	Closed	-$73K	–	531
2017 Q4	$73K	Buy	+817	New	+$73.9K	0.04%	329

Other funds holding LOPE

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

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

Icon Wealth Partners reduced its Grand Canyon Education (LOPE) stake by 2.7% in Q3 2023, selling an estimated $20.5K and leaving 6,665 shares worth $779K. The position accounts for 0.09% of the portfolio, ranked #139.

Icon Wealth Partners first reported a position in LOPE in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.54M in Q1 2022. 327 funds tracked by Wall St. Rank hold LOPE as of Q3 2023.

Icon Wealth Partners held 6,665 shares of Grand Canyon Education worth $779K as of Q3 2023.
Icon Wealth Partners sold 185 Grand Canyon Education shares in Q3 2023, an estimated $20.5K.
Grand Canyon Education made up 0.09% of Icon Wealth Partners's portfolio in Q3 2023, its #139 holding.
Icon Wealth Partners first reported a position in Grand Canyon Education in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Grand Canyon Education position peaked at $1.54M in Q1 2022.
327 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2023.

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