GPS Wealth Strategies Group’s Icon ICLR Stock Holding History

GPS Wealth Strategies Group’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	-2	Closed	-$575	–	1410
2024 Q3	$575	Buy	+2	New	+$631	﹤0.01%	1324
2023 Q4	–	Sell	-29	Closed	-$7.14K	–	1281
2023 Q3	$7.14K	Hold	29	–	–	﹤0.01%	906
2023 Q2	$7.26K	Sell	29 -1	-3%	-$212	﹤0.01%	906
2023 Q1	$6.37K	Buy	+30	New	+$6.68K	﹤0.01%	929
2022 Q4	–	Sell	-111	Closed	-$20K	–	569
2022 Q3	$20K	Buy	111 +1	+0.9%	+$218	0.01%	616
2022 Q2	$24K	Sell	110 -126	-53%	-$28.3K	0.01%	585
2022 Q1	$57K	Hold	236	–	–	0.01%	398
2021 Q4	$73K	Hold	236	–	–	0.02%	342
2021 Q3	$62K	Hold	236	–	–	0.02%	354
2021 Q2	$49K	Hold	236	–	–	0.01%	405
2021 Q1	$46K	Buy	+236	New	+$46.6K	0.01%	400

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GPS Wealth Strategies Group's ICLR Position: Q4 2024 in Review

GPS Wealth Strategies Group sold out of Icon (ICLR) in Q4 2024, closing a stake of 2 shares — an estimated $575 sold.

GPS Wealth Strategies Group first reported a position in ICLR in Q1 2021 and held it in 11 quarters. The position peaked at $73K in Q4 2021. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

GPS Wealth Strategies Group reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 2 Icon shares in Q4 2024, an estimated $575.
GPS Wealth Strategies Group first reported a position in Icon in Q1 2021 and held it in 11 quarters.
GPS Wealth Strategies Group's Icon position peaked at $73K in Q4 2021.
596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.