Integrated Wealth Concepts’s ENGlobal Corp ENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,045	Closed	-$11K	–	1684
2023 Q3	$11K	Buy	+4,045	New	+$11.2K	﹤0.01%	1550

Other funds holding ENG

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's ENG Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of ENGlobal Corp (ENG) in Q4 2023, closing a stake of 4,045 shares — an estimated $11K sold.

Integrated Wealth Concepts first reported a position in ENG in Q3 2023 and held it in 1 quarter. The position peaked at $11K in Q3 2023. 10 funds tracked by Wall St. Rank hold ENG as of Q4 2023.

Integrated Wealth Concepts reported no remaining ENGlobal Corp position as of Q4 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 4,045 ENGlobal Corp shares in Q4 2023, an estimated $11K.
Integrated Wealth Concepts first reported a position in ENGlobal Corp in Q3 2023 and held it in 1 quarter.
Integrated Wealth Concepts's ENGlobal Corp position peaked at $11K in Q3 2023.
10 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.