CPA
ICLR icon

Capital Planning Advisors’s Icon ICLR Stock Holding History

Capital Planning Advisors’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
Q2 		– Sell
-1,240
Closed -$243K – 150
2021
Q1 		$243K Sell
1,240
-3
-0.2% -$592 0.05% 121
2020
Q4 		$242K Sell
1,243
-52
-4% -$10.2K 0.06% 117
2020
Q3 		$247K Sell
1,295
-13
-1% -$2.39K 0.07% 114
2020
Q2 		$220K Buy
+1,308
New +$206K 0.07% 125
2020
Q1 		– Sell
-1,308
Closed -$225K – 117
2019
Q4 		$225K Buy
+1,308
New +$202K 0.06% 116
2019
Q3 		– Sell
-1,555
Closed -$239K – 156
2019
Q2 		$239K Buy
+1,555
New +$218K 0.07% 109

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Planning Advisors's ICLR Position: Q2 2021 in Review

Capital Planning Advisors sold out of Icon (ICLR) in Q2 2021, closing a stake of 1,240 shares — an estimated $243K sold.

Capital Planning Advisors first reported a position in ICLR in Q2 2019 and held it in 6 quarters. The position peaked at $247K in Q3 2020. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Capital Planning Advisors reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Capital Planning Advisors sold 1,240 Icon shares in Q2 2021, an estimated $243K.
  • Capital Planning Advisors first reported a position in Icon in Q2 2019 and held it in 6 quarters.
  • Capital Planning Advisors's Icon position peaked at $247K in Q3 2020.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.