American Portfolios Advisors’s Icon ICLR Stock Holding History

American Portfolios Advisors’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 Q3	$2.39K	Sell	13 -95	-88%	-$20.7K	﹤0.01%	3073
2022 Q2	$23.4K	Sell	108 -11	-9%	-$2.47K	﹤0.01%	2144
2022 Q1	$28.9K	Hold	119	–	–	﹤0.01%	2172
2021 Q4	$36.9K	Sell	119 -70	-37%	-$19.6K	﹤0.01%	2018
2021 Q3	$49.5K	Buy	189 +59	+45%	+$14.3K	﹤0.01%	1777
2021 Q2	$26.9K	Sell	130 -4,587	-97%	-$990K	﹤0.01%	2062
2021 Q1	$926K	Buy	4,717 +4,587	+3,528%	+$906K	0.04%	427
2020 Q4	$25.3K	Hold	130	–	–	﹤0.01%	1707
2020 Q3	$24.8K	Sell	130 -20	-13%	-$3.68K	﹤0.01%	1604
2020 Q2	$25.3K	Hold	150	–	–	﹤0.01%	1552
2020 Q1	$20.4K	Sell	150 -4	-3%	-$640	﹤0.01%	1524
2019 Q4	$26.5K	Hold	154	–	–	﹤0.01%	1615
2019 Q3	$22.7K	Buy	154 +28	+22%	+$4.3K	﹤0.01%	1614
2019 Q2	$19.4K	Hold	126	–	–	﹤0.01%	1673
2019 Q1	$17.2K	Buy	126 +11	+10%	+$1.5K	﹤0.01%	1636
2018 Q4	$14.9K	Hold	115	–	–	﹤0.01%	1485
2018 Q3	$17.7K	Hold	115	–	–	﹤0.01%	1533
2018 Q2	$15.2K	Hold	115	–	–	﹤0.01%	1558
2018 Q1	$13.6K	Hold	115	–	–	﹤0.01%	1527
2017 Q4	$12.9K	Buy	+115	New	+$13.3K	﹤0.01%	1489

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Portfolios Advisors's ICLR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Icon (ICLR) stake by 88% in Q3 2022, selling an estimated $20.7K and leaving 13 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

American Portfolios Advisors first reported a position in ICLR in Q4 2017 and has held it in 20 quarters since. The position peaked at $926K in Q1 2021. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

American Portfolios Advisors held 13 shares of Icon worth $2.39K as of Q3 2022.
American Portfolios Advisors sold 95 Icon shares in Q3 2022, an estimated $20.7K.
Icon made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3073 holding.
American Portfolios Advisors first reported a position in Icon in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Icon position peaked at $926K in Q1 2021.
485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.