VI
ICFI icon

Vestcor Inc’s ICF International ICFI Stock Holding History

Vestcor Inc’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
-1,833
Closed -$174K – 1387
2022
Q2 		$174K Hold
1,833
– – 0.01% 945
2022
Q1 		$173K Buy
1,833
+1,451
+380% +$136K 0.01% 971
2021
Q4 		$39K Sell
382
-42
-10% -$4.23K ﹤0.01% 1221
2021
Q3 		$38K Hold
424
– – ﹤0.01% 1156
2021
Q2 		$37K Hold
424
– – ﹤0.01% 1185
2021
Q1 		$37K Buy
+424
New +$35.4K ﹤0.01% 1074
2020
Q2 		– Sell
-2,888
Closed -$198K – 905
2020
Q1 		$198K Sell
2,888
-302
-9% -$24.6K 0.01% 621
2019
Q4 		$292K Buy
+3,190
New +$274K 0.01% 614

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

Vestcor Inc's ICFI Position: Q3 2022 in Review

Vestcor Inc sold out of ICF International (ICFI) in Q3 2022, closing a stake of 1,833 shares — an estimated $174K sold.

Vestcor Inc first reported a position in ICFI in Q4 2019 and held it in 8 quarters. The position peaked at $292K in Q4 2019. 213 funds tracked by Wall St. Rank hold ICFI as of Q3 2022.

  • Vestcor Inc reported no remaining ICF International position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 1,833 ICF International shares in Q3 2022, an estimated $174K.
  • Vestcor Inc first reported a position in ICF International in Q4 2019 and held it in 8 quarters.
  • Vestcor Inc's ICF International position peaked at $292K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held ICF International as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.