FourThought Financial’s Icon ICLR Stock Holding History

FourThought Financial’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	$51K	Sell	277 -14	-5%	-$3.05K	0.01%	605
2022 Q2	$63K	Sell	291 -24	-8%	-$5.38K	0.01%	544
2022 Q1	$77K	Hold	315	–	–	0.01%	540
2021 Q4	$98K	Sell	315 -6	-2%	-$1.68K	0.01%	490
2021 Q3	$84K	Hold	321	–	–	0.01%	535
2021 Q2	$66K	Hold	321	–	–	0.01%	617
2021 Q1	$63K	Buy	321 +7	+2%	+$1.38K	0.01%	625
2020 Q4	$61K	Buy	+314	New	+$61.4K	0.01%	615

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

FourThought Financial's ICLR Position: Q3 2022 in Review

FourThought Financial reduced its Icon (ICLR) stake by 4.8% in Q3 2022, selling an estimated $3.05K and leaving 277 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #605.

FourThought Financial first reported a position in ICLR in Q4 2020 and has held it in 8 quarters since. The position peaked at $98K in Q4 2021. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

FourThought Financial held 277 shares of Icon worth $51K as of Q3 2022.
FourThought Financial sold 14 Icon shares in Q3 2022, an estimated $3.05K.
Icon made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #605 holding.
FourThought Financial first reported a position in Icon in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Icon position peaked at $98K in Q4 2021.
485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.