BDWM
ICLR icon

Brewin Dolphin Wealth Management’s Icon ICLR Stock Holding History

Brewin Dolphin 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
2021
Q3 		– Sell
-200
Closed -$41.3K – 336
2021
Q2 		$41.3K Buy
200
+50
+33% +$10.8K 0.01% 210
2021
Q1 		$29.5K Buy
+150
New +$29.6K ﹤0.01% 228

Other funds holding ICLR

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WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Brewin Dolphin Wealth Management's ICLR Position: Q3 2021 in Review

Brewin Dolphin Wealth Management sold out of Icon (ICLR) in Q3 2021, closing a stake of 200 shares — an estimated $41.3K sold.

Brewin Dolphin Wealth Management first reported a position in ICLR in Q1 2021 and held it in 2 quarters. The position peaked at $41.3K in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

  • Brewin Dolphin Wealth Management reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 200 Icon shares in Q3 2021, an estimated $41.3K.
  • Brewin Dolphin Wealth Management first reported a position in Icon in Q1 2021 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's Icon position peaked at $41.3K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.