Financial Gravity Asset Management’s Icon ICLR Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-11	Closed	-$3.8K	–	1603
2024 Q1	$3.8K	Sell	11 -8	-42%	-$2.36K	﹤0.01%	610
2023 Q4	$5.08K	Buy	+19	New	+$4.92K	﹤0.01%	591
2021 Q3	$262K	Sell	62 -1	-2%	-$243	0.12%	137
2021 Q2	$207K	Buy	+63	New	+$13.6K	0.07%	180
2019 Q4	–	Sell	-1,435	Closed	-$211K	–	1540
2019 Q3	$211K	Sell	1,435 -456	-24%	-$70K	0.18%	112
2019 Q2	$291K	Sell	1,891 -532	-22%	-$74.6K	0.24%	99
2019 Q1	$335K	Buy	+2,423	New	+$330K	0.27%	85
2018 Q3	$275K	Buy	2,039 +127	+7%	+$18.2K	0.29%	67
2018 Q2	$282K	Buy	1,912 +388	+25%	+$48.4K	0.26%	70
2018 Q1	$179K	Buy	+1,524	New	+$175K	0.18%	115

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Gravity Asset Management's ICLR Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Icon (ICLR) in Q2 2024, closing a stake of 11 shares — an estimated $3.8K sold.

Financial Gravity Asset Management first reported a position in ICLR in Q1 2018 and held it in 10 quarters. The position peaked at $335K in Q1 2019. 674 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

Financial Gravity Asset Management reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 11 Icon shares in Q2 2024, an estimated $3.8K.
Financial Gravity Asset Management first reported a position in Icon in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Icon position peaked at $335K in Q1 2019.
674 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.