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Rock Point Advisors’s ICF International ICFI Stock Holding History

Rock Point Advisors’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,899
Closed -$3.98M – 97
2022
Q2 		$3.98M Sell
41,899
-33,293
-44% -$3.23M 1.36% 33
2022
Q1 		$7.08M Buy
75,192
+715
+1% +$67.1K 2.11% 16
2021
Q4 		$7.64M Sell
74,477
-1,000
-1% -$101K 2.15% 17
2021
Q3 		$6.74M Buy
75,477
+1,775
+2% +$161K 1.97% 19
2021
Q2 		$6.47M Buy
73,702
+781
+1% +$71.5K 1.87% 19
2021
Q1 		$6.37M Buy
72,921
+3,007
+4% +$251K 1.99% 19
2020
Q4 		$5.2M Buy
69,914
+5,480
+9% +$394K 1.79% 19
2020
Q3 		$3.96M Buy
+64,434
New +$4.28M 1.76% 21

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Rock Point Advisors's ICFI Position: Q3 2022 in Review

Rock Point Advisors sold out of ICF International (ICFI) in Q3 2022, closing a stake of 41,899 shares — an estimated $3.98M sold.

Rock Point Advisors first reported a position in ICFI in Q3 2020 and held it in 8 quarters. The position peaked at $7.64M in Q4 2021. 213 funds tracked by Wall St. Rank hold ICFI as of Q3 2022.

  • Rock Point Advisors reported no remaining ICF International position as of Q3 2022 after selling out during the quarter.
  • Rock Point Advisors sold 41,899 ICF International shares in Q3 2022, an estimated $3.98M.
  • Rock Point Advisors first reported a position in ICF International in Q3 2020 and held it in 8 quarters.
  • Rock Point Advisors's ICF International position peaked at $7.64M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held ICF International as of Q3 2022.

Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.