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Schubert & Co’s ICF International ICFI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-2
Closed -$220 – 730
2023
Q1 		$220 Buy
2
+1
+100% +$104 ﹤0.01% 1535
2022
Q4 		$99 Sell
1
-1
-50% -$109 ﹤0.01% 1581
2022
Q3 		$0 Buy
+2
New +$201 ﹤0.01% 1459

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's ICFI Position: Q2 2023 in Review

Schubert & Co sold out of ICF International (ICFI) in Q2 2023, closing a stake of 2 shares — an estimated $220 sold.

Schubert & Co first reported a position in ICFI in Q3 2022 and held it in 3 quarters. The position peaked at $220 in Q1 2023. 216 funds tracked by Wall St. Rank hold ICFI as of Q2 2023.

  • Schubert & Co reported no remaining ICF International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 ICF International shares in Q2 2023, an estimated $220.
  • Schubert & Co first reported a position in ICF International in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's ICF International position peaked at $220 in Q1 2023.
  • 216 funds tracked by Wall St. Rank held ICF International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.