BWM
ICLR icon

Baystate Wealth Management’s Icon ICLR Stock Holding History

Baystate 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
Q4 		– Sell
-2
Closed -$493 – 1332
2023
Q3 		$493 Sell
2
-13
-87% -$3.28K ﹤0.01% 940
2023
Q2 		$3.75K Sell
15
-47
-76% -$9.98K ﹤0.01% 750
2023
Q1 		$13.2K Buy
62
+13
+27% +$2.89K ﹤0.01% 516
2022
Q4 		$10K Buy
+49
New +$9.71K ﹤0.01% 571

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baystate Wealth Management's ICLR Position: Q4 2023 in Review

Baystate Wealth Management sold out of Icon (ICLR) in Q4 2023, closing a stake of 2 shares — an estimated $493 sold.

Baystate Wealth Management first reported a position in ICLR in Q4 2022 and held it in 4 quarters. The position peaked at $13.2K in Q1 2023. 599 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

  • Baystate Wealth Management reported no remaining Icon position as of Q4 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 2 Icon shares in Q4 2023, an estimated $493.
  • Baystate Wealth Management first reported a position in Icon in Q4 2022 and held it in 4 quarters.
  • Baystate Wealth Management's Icon position peaked at $13.2K in Q1 2023.
  • 599 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.