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Sowell Financial Services’s ICF International ICFI Stock Holding History

Sowell Financial Services’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
2021
Q3 		– Sell
-11,812
Closed -$1.04M – 511
2021
Q2 		$1.04M Sell
11,812
-20
-0.2% -$1.83K 0.07% 297
2021
Q1 		$1.1M Buy
11,832
+190
+2% +$15.9K 0.04% 383
2020
Q4 		$865K Buy
11,642
+982
+9% +$70.6K 0.04% 365
2020
Q3 		$656K Sell
10,660
-112
-1% -$7.44K 0.03% 395
2020
Q2 		$698K Buy
+10,772
New +$706K 0.04% 364

Other funds holding ICFI

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Dimensional Fund Advisors
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SAM
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sowell Financial Services's ICFI Position: Q3 2021 in Review

Sowell Financial Services sold out of ICF International (ICFI) in Q3 2021, closing a stake of 11,812 shares — an estimated $1.04M sold.

Sowell Financial Services first reported a position in ICFI in Q2 2020 and held it in 5 quarters. The position peaked at $1.1M in Q1 2021. 187 funds tracked by Wall St. Rank hold ICFI as of Q3 2021.

  • Sowell Financial Services reported no remaining ICF International position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 11,812 ICF International shares in Q3 2021, an estimated $1.04M.
  • Sowell Financial Services first reported a position in ICF International in Q2 2020 and held it in 5 quarters.
  • Sowell Financial Services's ICF International position peaked at $1.1M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held ICF International as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.