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Belpointe Asset Management’s Icon ICLR Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-883
Closed -$188K – 1843
2023
Q1 		$188K Buy
883
+43
+5% +$9.57K 0.01% 972
2022
Q4 		$163K Buy
840
+21
+3% +$4.16K 0.01% 980
2022
Q3 		$150K Buy
819
+108
+15% +$23.5K 0.01% 965
2022
Q2 		$154K Buy
711
+110
+18% +$24.7K 0.01% 932
2022
Q1 		$146K Buy
601
+85
+16% +$21.3K 0.01% 1056
2021
Q4 		$160K Buy
516
+41
+9% +$11.5K 0.01% 985
2021
Q3 		$125K Buy
+475
New +$115K 0.01% 1058

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Belpointe Asset Management's ICLR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Icon (ICLR) in Q2 2023, closing a stake of 883 shares — an estimated $188K sold.

Belpointe Asset Management first reported a position in ICLR in Q3 2021 and held it in 7 quarters. The position peaked at $188K in Q1 2023. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 883 Icon shares in Q2 2023, an estimated $188K.
  • Belpointe Asset Management first reported a position in Icon in Q3 2021 and held it in 7 quarters.
  • Belpointe Asset Management's Icon position peaked at $188K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.