Icon Wealth Partners’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,666	Closed	-$148K	–	423
2023 Q2	$148K	Sell	2,666 -442	-14%	-$22.5K	0.02%	352
2023 Q1	$202K	Buy	+3,108	New	+$227K	0.02%	314
2022 Q2	$259K	Buy	4,088 +893	+28%	+$74.2K	0.03%	264
2022 Q1	$364K	Buy	3,195 +224	+8%	+$22.6K	0.04%	245
2021 Q4	$332K	Buy	+2,971	New	+$331K	0.03%	253
2021 Q3	–	Sell	-2,871	Closed	-$281K	–	364
2021 Q2	$281K	Buy	2,871 +365	+15%	+$36.8K	0.03%	305
2021 Q1	$271K	Sell	2,506 -5	-0.2%	-$562	0.03%	282
2020 Q4	$266K	Buy	+2,511	New	+$202K	0.04%	241
2020 Q3	–	Sell	-3,516	Closed	-$208K	–	316
2020 Q2	$208K	Buy	+3,516	New	+$169K	0.05%	239
2019 Q2	–	Sell	-1,799	Closed	-$103K	–	777
2019 Q1	$103K	Buy	+1,799	New	+$92.3K	0.04%	220
2018 Q3	–	Sell	-2,268	Closed	-$94K	–	725
2018 Q2	$94K	Sell	2,268 -383	-14%	-$16.8K	0.04%	248
2018 Q1	$107K	Sell	2,651 -317	-11%	-$11.9K	0.06%	241
2017 Q4	$110K	Buy	+2,968	New	+$102K	0.05%	259

Other funds holding WOLF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Icon Wealth Partners sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 2,666 shares — an estimated $148K sold.

Icon Wealth Partners first reported a position in WOLF in Q4 2017 and held it in 13 quarters. The position peaked at $364K in Q1 2022. 406 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Icon Wealth Partners reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 2,666 Wolfspeed shares in Q3 2023, an estimated $148K.
Icon Wealth Partners first reported a position in Wolfspeed in Q4 2017 and held it in 13 quarters.
Icon Wealth Partners's Wolfspeed position peaked at $364K in Q1 2022.
406 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

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