CFN
ICLR icon

Cordasco Financial Network’s Icon ICLR Stock Holding History

Cordasco Financial Network’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
Q1 		– Sell
-41
Closed -$8K – 562
2020
Q4 		$8K Hold
41
– – 0.01% 350
2020
Q3 		$8K Hold
41
– – 0.01% 341
2020
Q2 		$7K Hold
41
– – 0.01% 324
2020
Q1 		$6K Hold
41
– – 0.01% 305
2019
Q4 		$7K Hold
41
– – 0.01% 313
2019
Q3 		$6K Hold
41
– – 0.01% 344
2019
Q2 		$6K Hold
41
– – 0.01% 336
2019
Q1 		$6K Hold
41
– – 0.01% 349
2018
Q4 		$5K Hold
41
– – 0.01% 304
2018
Q3 		$6K Hold
41
– – 0.01% 275
2018
Q2 		$5K Buy
+41
New +$5.11K ﹤0.01% 287

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Cordasco Financial Network's ICLR Position: Q1 2021 in Review

Cordasco Financial Network sold out of Icon (ICLR) in Q1 2021, closing a stake of 41 shares — an estimated $8K sold.

Cordasco Financial Network first reported a position in ICLR in Q2 2018 and held it in 11 quarters. The position peaked at $8K in Q4 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Cordasco Financial Network reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 41 Icon shares in Q1 2021, an estimated $8K.
  • Cordasco Financial Network first reported a position in Icon in Q2 2018 and held it in 11 quarters.
  • Cordasco Financial Network's Icon position peaked at $8K in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.