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USA Financial Formulas’s ICF International ICFI Stock Holding History

USA Financial Formulas’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
2024
Q1 		– Sell
-457
Closed -$61.3K – 360
2023
Q4 		$61.3K Buy
+457
New +$60K 0.01% 194
2019
Q1 		– Sell
-7,388
Closed -$557K – 220
2018
Q4 		$557K Sell
7,388
-502
-6% -$35.2K 0.14% 116
2018
Q3 		$561K Sell
7,890
-566
-7% -$43.4K 0.14% 110
2018
Q2 		$494K Sell
8,456
-36
-0.4% -$2.44K 0.12% 135
2018
Q1 		$496K Buy
+8,492
New +$479K 0.12% 135
2017
Q1 		– Sell
-8,951
Closed -$494K – 282
2016
Q4 		$494K Buy
+8,951
New +$455K 0.12% 142

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's ICFI Position: Q1 2024 in Review

USA Financial Formulas sold out of ICF International (ICFI) in Q1 2024, closing a stake of 457 shares — an estimated $61.3K sold.

USA Financial Formulas first reported a position in ICFI in Q4 2016 and held it in 6 quarters. The position peaked at $561K in Q3 2018. 267 funds tracked by Wall St. Rank hold ICFI as of Q1 2024.

  • USA Financial Formulas reported no remaining ICF International position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 457 ICF International shares in Q1 2024, an estimated $61.3K.
  • USA Financial Formulas first reported a position in ICF International in Q4 2016 and held it in 6 quarters.
  • USA Financial Formulas's ICF International position peaked at $561K in Q3 2018.
  • 267 funds tracked by Wall St. Rank held ICF International as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.