CS
ICLR icon

Comerica Securities’s Icon ICLR Stock Holding History

Comerica Securities’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 		$310K Buy
1,260
+176
+16% +$44.4K 0.03% 355
2023
Q2 		$271K Sell
1,084
-283
-21% -$60.1K 0.02% 395
2023
Q1 		$292K Buy
1,367
+3
+0.2% +$668 0.02% 386
2022
Q4 		$265K Buy
+1,364
New +$270K 0.02% 411
2022
Q3 		– Sell
-1,259
Closed -$273K – 446
2022
Q2 		$273K Buy
+1,259
New +$282K 0.02% 384
2020
Q2 		– Sell
-1,506
Closed -$205K – 444
2020
Q1 		$205K Buy
1,506
+9
+0.6% +$1.44K 0.02% 377
2019
Q4 		$258K Sell
1,497
-44
-3% -$6.79K 0.02% 386
2019
Q3 		$227K Buy
1,541
+25
+2% +$3.84K 0.02% 378
2019
Q2 		$233K Sell
1,516
-33
-2% -$4.63K 0.02% 382
2019
Q1 		$212K Sell
1,549
-524
-25% -$71.4K 0.02% 398
2018
Q4 		$268K Buy
2,073
+709
+52% +$97.9K 0.04% 336
2018
Q3 		$210K Sell
1,364
-246
-15% -$35.3K 0.02% 400
2018
Q2 		$213K Buy
+1,610
New +$201K 0.03% 388
2016
Q2 		– Sell
-3,209
Closed -$241K – 357
2016
Q1 		$241K Sell
3,209
-1,374
-30% -$96.3K 0.06% 296
2015
Q4 		$356K Buy
4,583
+323
+8% +$23.1K 0.09% 238
2015
Q3 		$302K Buy
4,260
+844
+25% +$63.5K 0.08% 243
2015
Q2 		$230K Buy
3,416
+425
+14% +$28.7K 0.06% 299
2015
Q1 		$211K Sell
2,991
-3,425
-53% -$212K 0.05% 284
2014
Q4 		$327K Sell
6,416
-711
-10% -$38.3K 0.1% 199
2014
Q3 		$408K Buy
+7,127
New +$367K 0.14% 182

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

Comerica Securities's ICLR Position: Q3 2023 in Review

Comerica Securities increased its Icon (ICLR) stake by 16% in Q3 2023, buying an estimated $44.4K and bringing the position to 1,260 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #355.

Comerica Securities first reported a position in ICLR in Q3 2014 and has held it in 20 quarters since. The position peaked at $408K in Q3 2014. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • Comerica Securities held 1,260 shares of Icon worth $310K as of Q3 2023.
  • Comerica Securities bought 176 Icon shares in Q3 2023, an estimated $44.4K.
  • Icon made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #355 holding.
  • Comerica Securities first reported a position in Icon in Q3 2014 and has held it in 20 quarters since.
  • Comerica Securities's Icon position peaked at $408K in Q3 2014.
  • 552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.