HFS
ICLR icon

Heritage Financial Services’s Icon ICLR Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-66
Closed -$14K – 250
2022
Q2 		$14K Buy
+66
New +$14.8K 0.01% 277

Other funds holding ICLR

Massachusetts Financial Services
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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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Heritage Financial Services's ICLR Position: Q3 2022 in Review

Heritage Financial Services sold out of Icon (ICLR) in Q3 2022, closing a stake of 66 shares — an estimated $14K sold.

Heritage Financial Services first reported a position in ICLR in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

  • Heritage Financial Services reported no remaining Icon position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 66 Icon shares in Q3 2022, an estimated $14K.
  • Heritage Financial Services first reported a position in Icon in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Icon position peaked at $14K in Q2 2022.
  • 485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.