CWM
ICLR icon

Castle Wealth Management’s Icon ICLR Stock Holding History

Castle 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
2022
Q4 		– Sell
-16
Closed -$3K – 340
2022
Q3 		$3K Buy
16
+4
+33% +$871 ﹤0.01% 540
2022
Q2 		$3K Buy
+12
New +$2.69K ﹤0.01% 536

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castle Wealth Management's ICLR Position: Q4 2022 in Review

Castle Wealth Management sold out of Icon (ICLR) in Q4 2022, closing a stake of 16 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in ICLR in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Castle Wealth Management reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 16 Icon shares in Q4 2022, an estimated $3K.
  • Castle Wealth Management first reported a position in Icon in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Icon position peaked at $3K in Q3 2022.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.