CSWM
ICLR icon

Cassady Schiller Wealth Management’s Icon ICLR Stock Holding History

Cassady Schiller 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
2023
Q3 		– Sell
-100
Closed -$25K – 461
2023
Q2 		$25K Hold
100
– – 0.01% 266
2023
Q1 		$21.4K Hold
100
– – 0.01% 268
2022
Q4 		$19.4K Buy
+100
New +$19.8K 0.01% 271
2022
Q1 		– Sell
-100
Closed -$31K – 330
2021
Q4 		$31K Buy
+100
New +$28K 0.02% 241

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cassady Schiller Wealth Management's ICLR Position: Q3 2023 in Review

Cassady Schiller Wealth Management sold out of Icon (ICLR) in Q3 2023, closing a stake of 100 shares — an estimated $25K sold.

Cassady Schiller Wealth Management first reported a position in ICLR in Q4 2021 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 553 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • Cassady Schiller Wealth Management reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 100 Icon shares in Q3 2023, an estimated $25K.
  • Cassady Schiller Wealth Management first reported a position in Icon in Q4 2021 and held it in 4 quarters.
  • Cassady Schiller Wealth Management's Icon position peaked at $31K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.