MWM
IRBT

Mission Wealth Management’s iRobot IRBT Stock Holding History

Mission Wealth Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,135
Closed -$159K – 705
2024
Q1 		$159K Sell
18,135
-1,029
-5% -$16.6K ﹤0.01% 659
2023
Q4 		$742K Buy
19,164
+961
+5% +$34.2K 0.02% 292
2023
Q3 		$690K Buy
18,203
+33
+0.2% +$1.32K 0.03% 285
2023
Q2 		$822K Sell
18,170
-200
-1% -$7.98K 0.03% 257
2023
Q1 		$802K Sell
18,370
-132
-0.7% -$5.84K 0.03% 264
2022
Q4 		$891K Buy
18,502
+409
+2% +$21.6K 0.04% 225
2022
Q3 		$1.02M Buy
18,093
+1,249
+7% +$65.6K 0.05% 180
2022
Q2 		$619K Buy
16,844
+7,069
+72% +$342K 0.03% 269
2022
Q1 		$620K Buy
9,775
+3,010
+44% +$190K 0.03% 275
2021
Q4 		$446K Sell
6,765
-381
-5% -$30.1K 0.02% 333
2021
Q3 		$561K Buy
7,146
+825
+13% +$70.3K 0.03% 268
2021
Q2 		$590K Buy
6,321
+52
+0.8% +$5.33K 0.03% 259
2021
Q1 		$766K Buy
6,269
+492
+9% +$55.9K 0.04% 183
2020
Q4 		$464K Buy
5,777
+2,130
+58% +$173K 0.03% 256
2020
Q3 		$277K Buy
3,647
+301
+9% +$23.2K 0.02% 288
2020
Q2 		$281K Buy
+3,346
New +$220K 0.02% 267
2019
Q3 		– Sell
-2,687
Closed -$246K – 328
2019
Q2 		$246K Buy
2,687
+55
+2% +$5.58K 0.03% 263
2019
Q1 		$310K Buy
+2,632
New +$280K 0.04% 223

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mission Wealth Management's IRBT Position: Q2 2024 in Review

Mission Wealth Management sold out of iRobot (IRBT) in Q2 2024, closing a stake of 18,135 shares — an estimated $159K sold.

Mission Wealth Management first reported a position in IRBT in Q1 2019 and held it in 18 quarters. The position peaked at $1.02M in Q3 2022. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • Mission Wealth Management reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • Mission Wealth Management sold 18,135 iRobot shares in Q2 2024, an estimated $159K.
  • Mission Wealth Management first reported a position in iRobot in Q1 2019 and held it in 18 quarters.
  • Mission Wealth Management's iRobot position peaked at $1.02M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.