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Bellevue Asset Management’s Icon ICLR Stock Holding History

Bellevue Asset 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
-17
Closed -$3K – 618
2021
Q1 		$3K Hold
17
– – ﹤0.01% 513
2020
Q4 		$4K Hold
17
– – ﹤0.01% 466
2020
Q3 		$3K Hold
17
– – ﹤0.01% 485
2020
Q2 		$3K Hold
17
– – ﹤0.01% 478
2020
Q1 		$3K Buy
+17
New +$2.72K ﹤0.01% 451

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Wellington Management Group
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CGI
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bellevue Asset Management's ICLR Position: Q2 2021 in Review

Bellevue Asset Management sold out of Icon (ICLR) in Q2 2021, closing a stake of 17 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in ICLR in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2020. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Bellevue Asset Management reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 17 Icon shares in Q2 2021, an estimated $3K.
  • Bellevue Asset Management first reported a position in Icon in Q1 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Icon position peaked at $4K in Q4 2020.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.