EP Wealth Advisors’s Icon ICLR Stock Holding History

EP 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
2022 Q3	–	Sell	-1,209	Closed	-$262K	–	459
2022 Q2	$262K	Buy	+1,209	New	+$271K	0.01%	517

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EP Wealth Advisors's ICLR Position: Q3 2022 in Review

EP Wealth Advisors sold out of Icon (ICLR) in Q3 2022, closing a stake of 1,209 shares — an estimated $262K sold.

EP Wealth Advisors first reported a position in ICLR in Q2 2022 and held it in 1 quarter. The position peaked at $262K in Q2 2022. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

EP Wealth Advisors reported no remaining Icon position as of Q3 2022 after selling out during the quarter.
EP Wealth Advisors sold 1,209 Icon shares in Q3 2022, an estimated $262K.
EP Wealth Advisors first reported a position in Icon in Q2 2022 and held it in 1 quarter.
EP Wealth Advisors's Icon position peaked at $262K in Q2 2022.
485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on EP Wealth Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.