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ICLR icon

Bernardo Wealth Planning’s Icon ICLR Stock Holding History

Bernardo Wealth Planning’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
2024
Q4 		– Sell
-805
Closed -$238K – 111
2024
Q3 		$238K Hold
805
– – 0.06% 102
2024
Q2 		$252K Hold
805
– – 0.07% 89
2024
Q1 		$270K Hold
805
– – 0.08% 84
2023
Q4 		$228K Buy
+805
New +$208K 0.07% 80
2023
Q3 		– Sell
-805
Closed -$201K – 88
2023
Q2 		$201K Buy
+805
New +$171K 0.08% 84
2022
Q1 		– Sell
-805
Closed -$249K – 93
2021
Q4 		$249K Hold
805
– – 0.12% 70
2021
Q3 		$210K Buy
+805
New +$196K 0.12% 71

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bernardo Wealth Planning's ICLR Position: Q4 2024 in Review

Bernardo Wealth Planning sold out of Icon (ICLR) in Q4 2024, closing a stake of 805 shares — an estimated $238K sold.

Bernardo Wealth Planning first reported a position in ICLR in Q3 2021 and held it in 7 quarters. The position peaked at $270K in Q1 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Bernardo Wealth Planning reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Bernardo Wealth Planning sold 805 Icon shares in Q4 2024, an estimated $238K.
  • Bernardo Wealth Planning first reported a position in Icon in Q3 2021 and held it in 7 quarters.
  • Bernardo Wealth Planning's Icon position peaked at $270K in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Bernardo Wealth Planning's 13F filing for Q4 2024, filed 16 Jan 2025.