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

Other funds holding ICLR

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Asset Advisory Services's ICLR Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Icon (ICLR) in Q1 2023, closing a stake of 1,126 shares — an estimated $238K sold.

Capital Asset Advisory Services first reported a position in ICLR in Q4 2019 and held it in 13 quarters. The position peaked at $1.68M in Q4 2021. 534 funds tracked by Wall St. Rank hold ICLR as of Q1 2023.

Capital Asset Advisory Services reported no remaining Icon position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 1,126 Icon shares in Q1 2023, an estimated $238K.
Capital Asset Advisory Services first reported a position in Icon in Q4 2019 and held it in 13 quarters.
Capital Asset Advisory Services's Icon position peaked at $1.68M in Q4 2021.
534 funds tracked by Wall St. Rank held Icon as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.