Bartlett & Co Wealth Management’s Icon ICLR Stock Holding History

Bartlett & Co 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
2021 Q2	–	Sell	-500	Closed	-$98.2K	–	1082
2021 Q1	$98.2K	Hold	500	–	–	﹤0.01%	418
2020 Q4	$97.5K	Hold	500	–	–	﹤0.01%	414
2020 Q3	$95.5K	Hold	500	–	–	﹤0.01%	392
2020 Q2	$84.2K	Hold	500	–	–	﹤0.01%	405
2020 Q1	$68K	Hold	500	–	–	﹤0.01%	414
2019 Q4	$86.1K	Hold	500	–	–	﹤0.01%	425
2019 Q3	$73.7K	Sell	500 -250	-33%	-$38.4K	﹤0.01%	439
2019 Q2	$115K	Hold	750	–	–	﹤0.01%	311
2019 Q1	$102K	Hold	750	–	–	﹤0.01%	317
2018 Q4	$96.9K	Hold	750	–	–	﹤0.01%	317
2018 Q3	$115K	Sell	750 -150	-17%	-$21.5K	﹤0.01%	311
2018 Q2	$119K	Hold	900	–	–	﹤0.01%	309
2018 Q1	$106K	Buy	+900	New	+$103K	﹤0.01%	315

Other funds holding ICLR

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bartlett & Co Wealth Management's ICLR Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of Icon (ICLR) in Q2 2021, closing a stake of 500 shares — an estimated $98.2K sold.

Bartlett & Co Wealth Management first reported a position in ICLR in Q1 2018 and held it in 13 quarters. The position peaked at $119K in Q2 2018. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

Bartlett & Co Wealth Management reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 500 Icon shares in Q2 2021, an estimated $98.2K.
Bartlett & Co Wealth Management first reported a position in Icon in Q1 2018 and held it in 13 quarters.
Bartlett & Co Wealth Management's Icon position peaked at $119K in Q2 2018.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.