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ICLR icon

Glassman Wealth Services’s Icon ICLR Stock Holding History

Glassman Wealth Services’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 		– Sell
-37
Closed -$10.5K – 949
2023
Q4 		$10.5K Buy
37
+12
+48% +$3.1K ﹤0.01% 872
2023
Q3 		$6.16K Buy
25
+2
+9% +$504 ﹤0.01% 996
2023
Q2 		$5.75K Buy
+23
New +$4.88K ﹤0.01% 959
2020
Q1 		– Sell
-45
Closed -$8K – 1323
2019
Q4 		$8K Hold
45
– – ﹤0.01% 515
2019
Q3 		$7K Sell
45
-3
-6% -$461 ﹤0.01% 492
2019
Q2 		$7K Buy
48
+4
+9% +$561 ﹤0.01% 498
2019
Q1 		$6K Buy
44
+3
+7% +$409 ﹤0.01% 515
2018
Q4 		$5K Hold
41
– – ﹤0.01% 426
2018
Q3 		$6K Hold
41
– – ﹤0.01% 458
2018
Q2 		$5K Hold
41
– – ﹤0.01% 438
2018
Q1 		$5K Buy
+41
New +$4.7K ﹤0.01% 424

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's ICLR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Icon (ICLR) in Q1 2024, closing a stake of 37 shares — an estimated $10.5K sold.

Glassman Wealth Services first reported a position in ICLR in Q1 2018 and held it in 11 quarters. The position peaked at $10.5K in Q4 2023. 648 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 37 Icon shares in Q1 2024, an estimated $10.5K.
  • Glassman Wealth Services first reported a position in Icon in Q1 2018 and held it in 11 quarters.
  • Glassman Wealth Services's Icon position peaked at $10.5K in Q4 2023.
  • 648 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.