GW Henssler & Associates’s Icon ICLR Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-2,321	Closed	-$565K	–	239
2022 Q1	$565K	Buy	2,321 +2	+0.1%	+$501	0.03%	109
2021 Q4	$718K	Buy	+2,319	New	+$649K	0.05%	105
2021 Q3	–	Sell	-2,659	Closed	-$550K	–	160
2021 Q2	$550K	Buy	2,659 +49	+2%	+$10.6K	0.04%	115
2021 Q1	$513K	Hold	2,610	–	–	0.04%	120
2020 Q4	$509K	Buy	2,610 +17	+0.7%	+$3.32K	0.04%	116
2020 Q3	$495K	Buy	2,593 +90	+4%	+$16.5K	0.04%	104
2020 Q2	$422K	Sell	2,503 -403	-14%	-$63.5K	0.04%	105
2020 Q1	$395K	Sell	2,906 -103	-3%	-$16.5K	0.04%	115
2019 Q4	$518K	Buy	3,009 +409	+16%	+$63.1K	0.04%	126
2019 Q3	$383K	Hold	2,600	–	–	0.03%	130
2019 Q2	$400K	Sell	2,600 -407	-14%	-$57.1K	0.04%	146
2019 Q1	$411K	Buy	+3,007	New	+$410K	0.04%	150

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

GW Henssler & Associates's ICLR Position: Q2 2022 in Review

GW Henssler & Associates sold out of Icon (ICLR) in Q2 2022, closing a stake of 2,321 shares — an estimated $565K sold.

GW Henssler & Associates first reported a position in ICLR in Q1 2019 and held it in 12 quarters. The position peaked at $718K in Q4 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

GW Henssler & Associates reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
GW Henssler & Associates sold 2,321 Icon shares in Q2 2022, an estimated $565K.
GW Henssler & Associates first reported a position in Icon in Q1 2019 and held it in 12 quarters.
GW Henssler & Associates's Icon position peaked at $718K in Q4 2021.
505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.