CW
ICLR icon

CreativeOne Wealth’s Icon ICLR Stock Holding History

CreativeOne Wealth’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
2022
Q4 		– Sell
-2,738
Closed -$503K – 755
2022
Q3 		$503K Buy
2,738
+50
+2% +$10.9K 0.03% 406
2022
Q2 		$582K Sell
2,688
-13
-0.5% -$2.92K 0.03% 371
2022
Q1 		$657K Buy
2,701
+30
+1% +$7.52K 0.03% 361
2021
Q4 		$827K Buy
+2,671
New +$747K 0.04% 330

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CreativeOne Wealth's ICLR Position: Q4 2022 in Review

CreativeOne Wealth sold out of Icon (ICLR) in Q4 2022, closing a stake of 2,738 shares — an estimated $503K sold.

CreativeOne Wealth first reported a position in ICLR in Q4 2021 and held it in 4 quarters. The position peaked at $827K in Q4 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • CreativeOne Wealth reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 2,738 Icon shares in Q4 2022, an estimated $503K.
  • CreativeOne Wealth first reported a position in Icon in Q4 2021 and held it in 4 quarters.
  • CreativeOne Wealth's Icon position peaked at $827K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.