IWC
GLDD

Integrated Wealth Concepts’s Great Lakes Dredge & Dock GLDD Stock Holding History

Integrated Wealth Concepts’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,940
Closed -$122K – 1676
2024
Q1 		$122K Hold
13,940
– – ﹤0.01% 1569
2023
Q4 		$107K Hold
13,940
– – ﹤0.01% 1517
2023
Q3 		$111K Hold
13,940
– – ﹤0.01% 1474
2023
Q2 		$114K Hold
13,940
– – ﹤0.01% 1478
2023
Q1 		$76K Buy
+13,940
New +$83.5K ﹤0.01% 1291

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2024, closing a stake of 13,940 shares — an estimated $122K sold.

Integrated Wealth Concepts first reported a position in GLDD in Q1 2023 and held it in 5 quarters. The position peaked at $122K in Q1 2024. 170 funds tracked by Wall St. Rank hold GLDD as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Great Lakes Dredge & Dock position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,940 Great Lakes Dredge & Dock shares in Q2 2024, an estimated $122K.
  • Integrated Wealth Concepts first reported a position in Great Lakes Dredge & Dock in Q1 2023 and held it in 5 quarters.
  • Integrated Wealth Concepts's Great Lakes Dredge & Dock position peaked at $122K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2024.

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