AWM
ICLR icon

Altium Wealth Management’s Icon ICLR Stock Holding History

Altium 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
2022
Q2 		$338K Sell
1,558
-43
-3% -$9.64K 0.02% 287
2022
Q1 		$389K Sell
1,601
-7
-0.4% -$1.75K 0.03% 293
2021
Q4 		$498K Buy
1,608
+12
+0.8% +$3.36K 0.03% 254
2021
Q3 		$418K Buy
1,596
+8
+0.5% +$1.94K 0.03% 256
2021
Q2 		$328K Sell
1,588
-63
-4% -$13.6K 0.02% 298
2021
Q1 		$324K Sell
1,651
-90
-5% -$17.8K 0.03% 297
2020
Q4 		$339K Sell
1,741
-216
-11% -$42.2K 0.03% 267
2020
Q3 		$374K Buy
1,957
+66
+3% +$12.1K 0.04% 231
2020
Q2 		$319K Buy
1,891
+344
+22% +$54.2K 0.04% 258
2020
Q1 		$210K Buy
+1,547
New +$248K 0.03% 291

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Altium Wealth Management's ICLR Position: Q2 2022 in Review

Altium Wealth Management reduced its Icon (ICLR) stake by 2.7% in Q2 2022, selling an estimated $9.64K and leaving 1,558 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #287.

Altium Wealth Management first reported a position in ICLR in Q1 2020 and has held it in 10 quarters since. The position peaked at $498K in Q4 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

  • Altium Wealth Management held 1,558 shares of Icon worth $338K as of Q2 2022.
  • Altium Wealth Management sold 43 Icon shares in Q2 2022, an estimated $9.64K.
  • Icon made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #287 holding.
  • Altium Wealth Management first reported a position in Icon in Q1 2020 and has held it in 10 quarters since.
  • Altium Wealth Management's Icon position peaked at $498K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.