BNC Wealth Management’s Icon ICLR Stock Holding History

BNC 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
2020 Q4	–	Sell	-132	Closed	-$25K	–	267
2020 Q3	$25K	Buy	+132	New	+$24.3K	0.02%	206

Other funds holding ICLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CGI

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BNC Wealth Management's ICLR Position: Q4 2020 in Review

BNC Wealth Management sold out of Icon (ICLR) in Q4 2020, closing a stake of 132 shares — an estimated $25K sold.

BNC Wealth Management first reported a position in ICLR in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 422 funds tracked by Wall St. Rank hold ICLR as of Q4 2020.

BNC Wealth Management reported no remaining Icon position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 132 Icon shares in Q4 2020, an estimated $25K.
BNC Wealth Management first reported a position in Icon in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Icon position peaked at $25K in Q3 2020.
422 funds tracked by Wall St. Rank held Icon as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.