Cetera Advisor Networks’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.67M | Sell |
19,866
-424
| -2% | -$125K | 0.03% | 516 |
|
|
2023
Q4 | $5.74M | Sell |
20,290
-67
| -0.3% | -$17.3K | 0.03% | 524 |
|
|
2023
Q3 | $5.01M | Sell |
20,357
-247
| -1% | -$62.2K | 0.03% | 522 |
|
|
2023
Q2 | $5.16M | Buy |
20,604
+1,596
| +8% | +$339K | 0.04% | 474 |
|
|
2023
Q1 | $4.06M | Buy |
19,008
+1,072
| +6% | +$239K | 0.03% | 570 |
|
|
2022
Q4 | $3.48M | Buy |
17,936
+12,666
| +240% | +$2.51M | 0.03% | 586 |
|
|
2022
Q3 | $969K | Buy |
5,270
+1,931
| +58% | +$420K | 0.01% | 889 |
|
|
2022
Q2 | $723K | Buy |
3,339
+394
| +13% | +$88.3K | 0.01% | 1050 |
|
|
2022
Q1 | $716K | Sell |
2,945
-856
| -23% | -$215K | 0.01% | 1091 |
|
|
2021
Q4 | $1.18M | Sell |
3,801
-87
| -2% | -$24.3K | 0.01% | 830 |
|
|
2021
Q3 | $1.02M | Buy |
3,888
+987
| +34% | +$240K | 0.01% | 835 |
|
|
2021
Q2 | $600K | Buy |
2,901
+631
| +28% | +$136K | 0.01% | 1085 |
|
|
2021
Q1 | $446K | Sell |
2,270
-155
| -6% | -$30.6K | 0.01% | 937 |
|
|
2020
Q4 | $473K | Hold |
2,425
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $463K | Sell |
2,425
-86
| -3% | -$15.8K | 0.01% | 741 |
|
|
2020
Q2 | $423K | Sell |
2,511
-230
| -8% | -$36.2K | 0.01% | 759 |
|
|
2020
Q1 | $373K | Sell |
2,741
-210
| -7% | -$33.6K | 0.01% | 717 |
|
|
2019
Q4 | $508K | Sell |
2,951
-66
| -2% | -$10.2K | 0.01% | 731 |
|
|
2019
Q3 | $444K | Buy |
3,017
+164
| +6% | +$25.2K | 0.01% | 746 |
|
|
2019
Q2 | $438K | Sell |
2,853
-637
| -18% | -$89.3K | 0.01% | 731 |
|
|
2019
Q1 | $478K | Sell |
3,490
-549
| -14% | -$74.8K | 0.02% | 680 |
|
|
2018
Q4 | $526K | Sell |
4,039
-470
| -10% | -$64.9K | 0.02% | 558 |
|
|
2018
Q3 | $692K | Sell |
4,509
-596
| -12% | -$85.4K | 0.02% | 530 |
|
|
2018
Q2 | $679K | Sell |
5,105
-1,200
| -19% | -$150K | 0.03% | 386 |
|
|
2018
Q1 | $746K | Sell |
6,305
-1,096
| -15% | -$126K | 0.03% | 395 |
|
|
2017
Q4 | $831K | Sell |
7,401
-325
| -4% | -$37.4K | 0.03% | 421 |
|
|
2017
Q3 | $877K | Sell |
7,726
-80
| -1% | -$8.5K | 0.04% | 368 |
|
|
2017
Q2 | $763K | Sell |
7,806
-188
| -2% | -$16.6K | 0.04% | 391 |
|
|
2017
Q1 | $638K | Sell |
7,994
-1,454
| -15% | -$119K | 0.03% | 436 |
|
|
2016
Q4 | $713K | Sell |
9,448
-8,889
| -48% | -$690K | 0.04% | 374 |
|
|
2016
Q3 | $1.42M | Buy |
18,337
+1,701
| +10% | +$128K | 0.05% | 291 |
|
|
2016
Q2 | $1.17M | Sell |
16,636
-27
| -0.2% | -$1.85K | 0.07% | 257 |
|
|
2016
Q1 | $1.25M | Sell |
16,663
-1,454
| -8% | -$102K | 0.08% | 235 |
|
|
2015
Q4 | $1.41M | Buy |
18,117
+3,307
| +22% | +$236K | 0.09% | 216 |
|
|
2015
Q3 | $1.05M | Buy |
14,810
+4,048
| +38% | +$305K | 0.07% | 253 |
|
|
2015
Q2 | $761K | Hold |
10,762
| – | – | 0.05% | 337 |
|
|
2015
Q1 | $761K | Buy |
10,762
+1,891
| +21% | +$117K | 0.05% | 338 |
|
|
2014
Q4 | $452K | Buy |
8,871
+201
| +2% | +$10.8K | 0.03% | 475 |
|
|
2014
Q3 | $493K | Buy |
+8,670
| New | +$446K | 0.03% | 452 |
|
Other funds holding ICLR
Cetera Advisor Networks's ICLR Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Icon (ICLR) stake by 2.1% in Q1 2024, selling an estimated $125K and leaving 19,866 shares worth $6.67M. The position accounts for 0.03% of the portfolio, ranked #516.
Cetera Advisor Networks first reported a position in ICLR in Q3 2014 and has held it in 39 quarters since. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.
- Cetera Advisor Networks held 19,866 shares of Icon worth $6.67M as of Q1 2024.
- Cetera Advisor Networks sold 424 Icon shares in Q1 2024, an estimated $125K.
- Icon made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #516 holding.
- Cetera Advisor Networks first reported a position in Icon in Q3 2014 and has held it in 39 quarters since.
- 646 funds tracked by Wall St. Rank held Icon as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.