CA
ICLR icon

Cetera Advisors’s Icon ICLR Stock Holding History

Cetera 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
2024
Q1 		$1.34M Buy
3,981
+1,378
+53% +$406K 0.01% 1014
2023
Q4 		$737K Sell
2,603
-23
-0.9% -$5.95K 0.01% 911
2023
Q3 		$647K Buy
2,626
+399
+18% +$101K 0.01% 920
2023
Q2 		$557K Sell
2,227
-82
-4% -$17.4K 0.01% 997
2023
Q1 		$493K Sell
2,309
-123
-5% -$27.4K 0.01% 1023
2022
Q4 		$472K Buy
+2,432
New +$482K 0.01% 1006
2022
Q1 		– Sell
-665
Closed -$206K – 1462
2021
Q4 		$206K Buy
+665
New +$186K ﹤0.01% 1312
2019
Q1 		– Sell
-1,618
Closed -$209K – 1259
2018
Q4 		$209K Buy
1,618
+279
+21% +$38.5K 0.01% 750
2018
Q3 		$207K Buy
+1,339
New +$192K 0.01% 870

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisors's ICLR Position: Q1 2024 in Review

Cetera Advisors increased its Icon (ICLR) stake by 53% in Q1 2024, buying an estimated $406K and bringing the position to 3,981 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1014.

Cetera Advisors first reported a position in ICLR in Q3 2018 and has held it in 9 quarters since. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • Cetera Advisors held 3,981 shares of Icon worth $1.34M as of Q1 2024.
  • Cetera Advisors bought 1,378 Icon shares in Q1 2024, an estimated $406K.
  • Icon made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1014 holding.
  • Cetera Advisors first reported a position in Icon in Q3 2018 and has held it in 9 quarters since.
  • 646 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.