Carroll Financial Associates’s Icon ICLR Stock Holding History

Carroll Financial Associates’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 Q4	$292K	Hold	950	–	–	0.02%	327
2021 Q3	$248K	Buy	950 +580	+157%	+$141K	0.01%	356
2021 Q2	$76K	Hold	370	–	–	﹤0.01%	668
2021 Q1	$72K	Hold	370	–	–	﹤0.01%	666
2020 Q4	$72K	Hold	370	–	–	﹤0.01%	595
2020 Q3	$70K	Hold	370	–	–	0.01%	558
2020 Q2	$62K	Hold	370	–	–	0.01%	604
2020 Q1	$50K	Hold	370	–	–	﹤0.01%	572
2019 Q4	$63K	Hold	370	–	–	0.01%	600
2019 Q3	$54K	Sell	370 -3	-0.8%	-$461	﹤0.01%	615
2019 Q2	$57K	Sell	373 -28	-7%	-$3.93K	0.01%	593
2019 Q1	$54K	Hold	401	–	–	0.01%	547
2018 Q4	$49K	Hold	401	–	–	0.01%	489
2018 Q3	$61K	Hold	401	–	–	0.01%	468
2018 Q2	$53K	Hold	401	–	–	0.01%	487
2018 Q1	$47K	Sell	401 -29	-7%	-$3.33K	0.01%	502
2017 Q4	$48K	Buy	430 +60	+16%	+$6.91K	0.01%	498
2017 Q3	$42K	Buy	+370	New	+$39.3K	﹤0.01%	523
2017 Q2	–	Sell	-290	Closed	-$23K	–	1206
2017 Q1	$23K	Buy	+290	New	+$23.7K	﹤0.01%	627

Other funds holding ICLR

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CGI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Carroll Financial Associates's ICLR Position: Q4 2021 in Review

Carroll Financial Associates held its Icon (ICLR) position steady in Q4 2021 at 950 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #327.

Carroll Financial Associates first reported a position in ICLR in Q1 2017 and has held it in 19 quarters since. 545 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

Carroll Financial Associates held 950 shares of Icon worth $292K as of Q4 2021.
Carroll Financial Associates left its Icon share count unchanged in Q4 2021.
Icon made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #327 holding.
Carroll Financial Associates first reported a position in Icon in Q1 2017 and has held it in 19 quarters since.
545 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.