Alpha Omega Wealth Management’s Icon ICLR Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-30	Closed	-$5K	–	376
2019 Q2	$5K	Hold	30	–	–	﹤0.01%	504
2019 Q1	$4K	Hold	30	–	–	﹤0.01%	501
2018 Q4	$4K	Hold	30	–	–	﹤0.01%	426
2018 Q3	$5K	Hold	30	–	–	﹤0.01%	426
2018 Q2	$4K	Hold	30	–	–	﹤0.01%	443
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	428
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	424
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	422
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	408
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	438
2016 Q4	$2K	Buy	+30	New	+$2.33K	﹤0.01%	422

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alpha Omega Wealth Management's ICLR Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Icon (ICLR) in Q3 2019, closing a stake of 30 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in ICLR in Q4 2016 and held it in 11 quarters. The position peaked at $5K in Q2 2019. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Icon position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 30 Icon shares in Q3 2019, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Icon in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Icon position peaked at $5K in Q2 2019.
356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.