Prosperity Planning’s ImmuCell ICCC Stock Holding History

Prosperity Planning’s Portfolio ICCC Stock Details ICCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,000	Closed	-$111K	–	110
2025 Q2	$111K	Hold	16,000	–	–	0.03%	106
2025 Q1	$76.6K	Hold	16,000	–	–	0.02%	104
2024 Q4	$82.4K	Hold	16,000	–	–	0.03%	103
2024 Q3	$58.1K	Hold	16,000	–	–	0.02%	104
2024 Q2	$77.6K	Hold	16,000	–	–	0.03%	102
2024 Q1	$84.8K	Hold	16,000	–	–	0.03%	94
2023 Q4	$81.4K	Hold	16,000	–	–	0.03%	93
2023 Q3	$85.4K	Hold	16,000	–	–	0.04%	87
2023 Q2	$80K	Hold	16,000	–	–	0.03%	89
2023 Q1	$81.8K	Buy	+16,000	New	+$104K	0.04%	89
2022 Q4	–	Sell	-16,000	Closed	-$120K	–	79
2022 Q3	$120K	Buy	16,000 +1,000	+7%	+$8.17K	0.06%	83
2022 Q2	$139K	Hold	15,000	–	–	0.07%	75
2022 Q1	$145K	Hold	15,000	–	–	0.07%	71
2021 Q4	$120K	Hold	15,000	–	–	0.06%	79
2021 Q3	$140K	Hold	15,000	–	–	0.08%	76
2021 Q2	$143K	Hold	15,000	–	–	0.09%	70
2021 Q1	$145K	Hold	15,000	–	–	0.1%	70
2020 Q4	$89K	Buy	+15,000	New	+$87.4K	0.08%	70

Other funds holding ICCC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

DIG

Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Prosperity Planning's ICCC Position: Q3 2025 in Review

Prosperity Planning sold out of ImmuCell (ICCC) in Q3 2025, closing a stake of 16,000 shares — an estimated $111K sold.

Prosperity Planning first reported a position in ICCC in Q4 2020 and held it in 18 quarters. The position peaked at $145K in Q1 2022. 27 funds tracked by Wall St. Rank hold ICCC as of Q3 2025.

Prosperity Planning reported no remaining ImmuCell position as of Q3 2025 after selling out during the quarter.
Prosperity Planning sold 16,000 ImmuCell shares in Q3 2025, an estimated $111K.
Prosperity Planning first reported a position in ImmuCell in Q4 2020 and held it in 18 quarters.
Prosperity Planning's ImmuCell position peaked at $145K in Q1 2022.
27 funds tracked by Wall St. Rank held ImmuCell as of Q3 2025.

Based on Prosperity Planning's 13F filing for Q3 2025, filed 9 Oct 2025.