Galvin Gaustad & Stein’s Icon ICLR Stock Holding History

Galvin Gaustad & Stein’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 Q4	–	Sell	-952	Closed	-$274K	–	186
2024 Q3	$274K	Sell	952 -20	-2%	-$6.31K	0.02%	155
2024 Q2	$305K	Hold	972	–	–	0.03%	149
2024 Q1	$327K	Sell	972 -25	-3%	-$7.37K	0.03%	149
2023 Q4	$282K	Sell	997 -10	-1%	-$2.59K	0.03%	148
2023 Q3	$248K	Hold	1,007	–	–	0.03%	156
2023 Q2	$252K	Hold	1,007	–	–	0.02%	151
2023 Q1	$215K	Buy	+1,007	New	+$224K	0.02%	155
2022 Q3	–	Sell	-1,007	Closed	-$218K	–	164
2022 Q2	$218K	Hold	1,007	–	–	0.02%	160
2022 Q1	$245K	Sell	1,007 -50	-5%	-$12.5K	0.02%	155
2021 Q4	$327K	Sell	1,057 -552	-34%	-$154K	0.03%	142
2021 Q3	$422K	Sell	1,609 -1,677	-51%	-$408K	0.04%	134
2021 Q2	$679K	Sell	3,286 -275	-8%	-$59.3K	0.06%	121
2021 Q1	$699K	Hold	3,561	–	–	0.07%	120
2020 Q4	$694K	Buy	+3,561	New	+$696K	0.07%	119

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

ClearBridge Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return