Baker Tilly Wealth Management’s Icon ICLR Stock Holding History

Baker Tilly 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
2023 Q3	–	Sell	-1,397	Closed	-$350K	–	507
2023 Q2	$350K	Sell	1,397 -1,148	-45%	-$244K	0.04%	431
2023 Q1	$544K	Sell	2,545 -1,914	-43%	-$426K	0.06%	309
2022 Q4	$866K	Sell	4,459 -329	-7%	-$65.2K	0.11%	213
2022 Q3	$880K	Sell	4,788 -504	-10%	-$110K	0.12%	191
2022 Q2	$1.15M	Buy	5,292 +3	+0.1%	+$673	0.15%	144
2022 Q1	$1.29M	Buy	5,289 +263	+5%	+$65.9K	0.14%	147
2021 Q4	$1.56M	Buy	5,026 +776	+18%	+$217K	0.17%	126
2021 Q3	$1.11M	Buy	4,250 +800	+23%	+$194K	0.15%	145
2021 Q2	$713K	Buy	3,450 +510	+17%	+$110K	0.12%	198
2021 Q1	$577K	Buy	2,940 +1,311	+80%	+$259K	0.12%	211
2020 Q4	$318K	Buy	+1,629	New	+$319K	0.1%	226

Other funds holding ICLR

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Tilly Wealth Management's ICLR Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Icon (ICLR) in Q3 2023, closing a stake of 1,397 shares — an estimated $350K sold.

Baker Tilly Wealth Management first reported a position in ICLR in Q4 2020 and held it in 11 quarters. The position peaked at $1.56M in Q4 2021. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 1,397 Icon shares in Q3 2023, an estimated $350K.
Baker Tilly Wealth Management first reported a position in Icon in Q4 2020 and held it in 11 quarters.
Baker Tilly Wealth Management's Icon position peaked at $1.56M in Q4 2021.
552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.