FinTrust Capital Advisors’s Icon ICLR Stock Holding History

FinTrust Capital 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
2024 Q3	$13.9K	Hold	48	–	–	﹤0.01%	880
2024 Q2	$15.2K	Hold	48	–	–	﹤0.01%	825
2024 Q1	$16.2K	Sell	48 -2	-4%	-$590	﹤0.01%	774
2023 Q4	$14.2K	Hold	50	–	–	﹤0.01%	768
2023 Q3	$12.4K	Sell	50 -12	-19%	-$3.02K	﹤0.01%	752
2023 Q2	$12K	Hold	62	–	–	﹤0.01%	739
2023 Q1	$12K	Hold	62	–	–	﹤0.01%	737
2022 Q4	$12K	Sell	62 -5	-7%	-$991	﹤0.01%	734
2022 Q3	$13K	Sell	67 -2	-3%	-$435	﹤0.01%	802
2022 Q2	$15K	Buy	+69	New	+$15.5K	﹤0.01%	784

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

FinTrust Capital Advisors's ICLR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Icon (ICLR) position steady in Q3 2024 at 48 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

FinTrust Capital Advisors first reported a position in ICLR in Q2 2022 and has held it in 10 quarters since. The position peaked at $16.2K in Q1 2024. 661 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

FinTrust Capital Advisors held 48 shares of Icon worth $13.9K as of Q3 2024.
FinTrust Capital Advisors left its Icon share count unchanged in Q3 2024.
Icon made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #880 holding.
FinTrust Capital Advisors first reported a position in Icon in Q2 2022 and has held it in 10 quarters since.
FinTrust Capital Advisors's Icon position peaked at $16.2K in Q1 2024.
661 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.