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Americana Partners’s Icon ICLR Stock Holding History

Americana Partners’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
2024
Q4 		– Sell
-1,465
Closed -$421K – 395
2024
Q3 		$421K Buy
1,465
+267
+22% +$84.2K 0.03% 267
2024
Q2 		$376K Buy
1,198
+114
+11% +$35.7K 0.03% 265
2024
Q1 		$364K Buy
1,084
+279
+35% +$82.3K 0.03% 262
2023
Q4 		$228K Buy
+805
New +$208K 0.02% 289
2023
Q3 		– Sell
-859
Closed -$215K – 310
2023
Q2 		$215K Buy
+859
New +$182K 0.03% 270
2020
Q1 		– Sell
-96
Closed -$16K – 285
2019
Q4 		$16K Buy
+96
New +$14.8K 0.01% 384

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Franklin Resources
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Wellington Management Group
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ClearBridge Investments
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AllianceBernstein
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