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ICLR icon

FirstPurpose Wealth’s Icon ICLR Stock Holding History

FirstPurpose 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
2024
Q1 		$453K Sell
1,449
-71
-5% -$20.9K 0.16% 112
2023
Q4 		$430K Sell
1,520
-27
-2% -$6.99K 0.16% 108
2023
Q3 		$381K Buy
1,547
+40
+3% +$10.1K 0.16% 105
2023
Q2 		$377K Sell
1,507
-249
-14% -$52.9K 0.16% 106
2023
Q1 		$375K Sell
1,756
-402
-19% -$89.5K 0.18% 100
2022
Q4 		$419K Buy
2,158
+134
+7% +$26.6K 0.23% 83
2022
Q3 		$372K Buy
2,024
+296
+17% +$64.4K 0.25% 76
2022
Q2 		$374K Buy
1,728
+198
+13% +$44.4K 0.25% 74
2022
Q1 		$372K Buy
1,530
+247
+19% +$61.9K 0.29% 76
2021
Q4 		$397K Buy
+1,283
New +$359K 0.25% 71

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FirstPurpose Wealth's ICLR Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Icon (ICLR) stake by 4.7% in Q1 2024, selling an estimated $20.9K and leaving 1,449 shares worth $453K. The position accounts for 0.16% of the portfolio, ranked #112.

FirstPurpose Wealth first reported a position in ICLR in Q4 2021 and has held it in 10 quarters since. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • FirstPurpose Wealth held 1,449 shares of Icon worth $453K as of Q1 2024.
  • FirstPurpose Wealth sold 71 Icon shares in Q1 2024, an estimated $20.9K.
  • Icon made up 0.16% of FirstPurpose Wealth's portfolio in Q1 2024, its #112 holding.
  • FirstPurpose Wealth first reported a position in Icon in Q4 2021 and has held it in 10 quarters since.
  • 646 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.