AG
ICLR icon

Advisor Group’s Icon ICLR Stock Holding History

Advisor Group’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.61M Buy
15,139
+228
+2% +$35.2K 0.02% 694
2019
Q3 		$2.2M Sell
14,911
-737
-5% -$113K 0.02% 721
2019
Q2 		$2.41M Sell
15,648
-691
-4% -$96.9K 0.02% 684
2019
Q1 		$2.23M Sell
16,339
-3,287
-17% -$448K 0.02% 676
2018
Q4 		$2.54M Sell
19,626
-1,714
-8% -$237K 0.02% 541
2018
Q3 		$3.28M Buy
21,340
+7,424
+53% +$1.06M 0.03% 461
2018
Q2 		$1.84M Sell
13,916
-707
-5% -$88.1K 0.03% 578
2018
Q1 		$1.73M Buy
14,623
+185
+1% +$21.2K 0.02% 614
2017
Q4 		$1.62M Buy
14,438
+1,585
+12% +$183K 0.02% 642
2017
Q3 		$1.46M Buy
12,853
+2,076
+19% +$221K 0.02% 631
2017
Q2 		$1.05M Buy
10,777
+1,834
+21% +$162K 0.02% 732
2017
Q1 		$713K Buy
8,943
+385
+4% +$31.5K 0.01% 881
2016
Q4 		$644K Sell
8,558
-836
-9% -$64.9K 0.01% 863
2016
Q3 		$727K Sell
9,394
-962
-9% -$72.3K 0.02% 781
2016
Q2 		$723K Buy
+10,356
New +$711K 0.02% 738

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisor Group's ICLR Position: Q4 2019 in Review

Advisor Group increased its Icon (ICLR) stake by 1.5% in Q4 2019, buying an estimated $35.2K and bringing the position to 15,139 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #694.

Advisor Group first reported a position in ICLR in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.28M in Q3 2018. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • Advisor Group held 15,139 shares of Icon worth $2.61M as of Q4 2019.
  • Advisor Group bought 228 Icon shares in Q4 2019, an estimated $35.2K.
  • Icon made up 0.02% of Advisor Group's portfolio in Q4 2019, its #694 holding.
  • Advisor Group first reported a position in Icon in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Icon position peaked at $3.28M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.