CWM
ICLR icon

Chesapeake Wealth Management’s Icon ICLR Stock Holding History

Chesapeake 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
2021
Q2 		– Sell
-1,284
Closed -$252K – 228
2021
Q1 		$252K Buy
1,284
+97
+8% +$19.1K 0.08% 201
2020
Q4 		$232K Buy
+1,187
New +$232K 0.08% 195

Other funds holding ICLR

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WCM Investment Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Chesapeake Wealth Management's ICLR Position: Q2 2021 in Review

Chesapeake Wealth Management sold out of Icon (ICLR) in Q2 2021, closing a stake of 1,284 shares — an estimated $252K sold.

Chesapeake Wealth Management first reported a position in ICLR in Q4 2020 and held it in 2 quarters. The position peaked at $252K in Q1 2021. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Chesapeake Wealth Management reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,284 Icon shares in Q2 2021, an estimated $252K.
  • Chesapeake Wealth Management first reported a position in Icon in Q4 2020 and held it in 2 quarters.
  • Chesapeake Wealth Management's Icon position peaked at $252K in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.