Integrated Wealth Concepts’s DigitalOcean DOCN Stock Holding History

Integrated Wealth Concepts’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,467	Closed	-$209K	–	1660
2024 Q1	$209K	Buy	+5,467	New	+$203K	﹤0.01%	1505
2023 Q3	–	Sell	-5,497	Closed	-$221K	–	1572
2023 Q2	$221K	Hold	5,497	–	–	﹤0.01%	1380
2023 Q1	$215K	Buy	+5,497	New	+$173K	﹤0.01%	1194
2022 Q3	–	Sell	-5,136	Closed	-$212K	–	965
2022 Q2	$212K	Buy	+5,136	New	+$229K	0.01%	882

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Integrated Wealth Concepts's DOCN Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of DigitalOcean (DOCN) in Q2 2024, closing a stake of 5,467 shares — an estimated $209K sold.

Integrated Wealth Concepts first reported a position in DOCN in Q2 2022 and held it in 4 quarters. The position peaked at $221K in Q2 2023. 271 funds tracked by Wall St. Rank hold DOCN as of Q2 2024.

Integrated Wealth Concepts reported no remaining DigitalOcean position as of Q2 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 5,467 DigitalOcean shares in Q2 2024, an estimated $209K.
Integrated Wealth Concepts first reported a position in DigitalOcean in Q2 2022 and held it in 4 quarters.
Integrated Wealth Concepts's DigitalOcean position peaked at $221K in Q2 2023.
271 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.