CWA
ICLR icon

CM Wealth Advisors’s Icon ICLR Stock Holding History

CM Wealth 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
2023
Q3 		– Sell
-925
Closed -$233K – 119
2023
Q2 		$233K Sell
925
-9,238
-91% -$1.96M 0.08% 141
2023
Q1 		$2.04M Buy
+10,163
New +$2.26M 0.4% 51

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

CM Wealth Advisors's ICLR Position: Q3 2023 in Review

CM Wealth Advisors sold out of Icon (ICLR) in Q3 2023, closing a stake of 925 shares — an estimated $233K sold.

CM Wealth Advisors first reported a position in ICLR in Q1 2023 and held it in 2 quarters. The position peaked at $2.04M in Q1 2023. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • CM Wealth Advisors reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 925 Icon shares in Q3 2023, an estimated $233K.
  • CM Wealth Advisors first reported a position in Icon in Q1 2023 and held it in 2 quarters.
  • CM Wealth Advisors's Icon position peaked at $2.04M in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.