GHA
ICLR icon

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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return