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Heritage Wealth Management (Arizona)’s Icon ICLR Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$1.26M Buy
6,490
+3,819
+143% +$757K 0.18% 94
2022
Q3 		$491K Sell
2,671
-68
-2% -$14.8K 0.16% 101
2022
Q2 		$594K Buy
2,739
+324
+13% +$72.7K 0.2% 86
2022
Q1 		$587K Buy
+2,415
New +$605K 0.16% 102

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ICLR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Icon (ICLR) stake by 143% in Q4 2022, buying an estimated $757K and bringing the position to 6,490 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #94.

Heritage Wealth Management (Arizona) first reported a position in ICLR in Q1 2022 and has held it in 4 quarters since. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 6,490 shares of Icon worth $1.26M as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 3,819 Icon shares in Q4 2022, an estimated $757K.
  • Icon made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #94 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Icon in Q1 2022 and has held it in 4 quarters since.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.