CAAS
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Capital Asset Advisory Services’s Icon ICLR Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-1,126
Closed -$238K – 366
2022
Q4 		$238K Sell
1,126
-2,468
-69% -$489K 0.02% 313
2022
Q3 		$661K Sell
3,594
-1,551
-30% -$338K 0.09% 132
2022
Q2 		$1.11M Sell
5,145
-29
-0.6% -$6.5K 0.12% 108
2022
Q1 		$1.26M Sell
5,174
-246
-5% -$61.6K 0.13% 102
2021
Q4 		$1.68M Buy
5,420
+214
+4% +$59.9K 0.18% 78
2021
Q3 		$1.36M Buy
5,206
+385
+8% +$93.6K 0.15% 93
2021
Q2 		$997K Buy
4,821
+1,808
+60% +$390K 0.11% 135
2021
Q1 		$592K Buy
3,013
+819
+37% +$162K 0.09% 215
2020
Q4 		$428K Buy
2,194
+659
+43% +$129K 0.08% 225
2020
Q3 		$293K Sell
1,535
-81
-5% -$14.9K 0.06% 244
2020
Q2 		$304K Buy
1,616
+21
+1% +$3.31K 0.07% 257
2020
Q1 		$247K Sell
1,595
-35
-2% -$5.6K 0.07% 249
2019
Q4 		$284K Buy
+1,630
New +$251K 0.07% 281

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Wellington Management Group
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Ninety One (UK)
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Franklin Resources
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American Century Companies
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Capital Research Global Investors
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