IWP
ICLR icon

Icon Wealth Partners’s Icon ICLR Stock Holding History

Icon Wealth Partners’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
2023
Q2 		– Sell
-925
Closed -$198K – 422
2023
Q1 		$198K Buy
+925
New +$206K 0.02% 319
2022
Q2 		$555K Sell
2,561
-124
-5% -$27.8K 0.07% 185
2022
Q1 		$653K Sell
2,685
-48
-2% -$12K 0.06% 186
2021
Q4 		$846K Buy
2,733
+56
+2% +$15.7K 0.08% 162
2021
Q3 		$701K Buy
2,677
+591
+28% +$144K 0.07% 190
2021
Q2 		$431K Buy
2,086
+380
+22% +$82K 0.05% 240
2021
Q1 		$335K Buy
1,706
+113
+7% +$22.3K 0.04% 256
2020
Q4 		$311K Buy
+1,593
New +$311K 0.05% 223
2020
Q3 		– Sell
-1,638
Closed -$276K – 289
2020
Q2 		$276K Buy
+1,638
New +$258K 0.07% 199
2018
Q3 		– Sell
-169
Closed -$22K – 474
2018
Q2 		$22K Buy
+169
New +$21.1K 0.01% 568
2018
Q1 		– Sell
-157
Closed -$18K – 474
2017
Q4 		$18K Buy
+157
New +$18.1K 0.01% 627

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icon Wealth Partners's ICLR Position: Q2 2023 in Review

Icon Wealth Partners sold out of Icon (ICLR) in Q2 2023, closing a stake of 925 shares — an estimated $198K sold.

Icon Wealth Partners first reported a position in ICLR in Q4 2017 and held it in 11 quarters. The position peaked at $846K in Q4 2021. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Icon Wealth Partners reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 925 Icon shares in Q2 2023, an estimated $198K.
  • Icon Wealth Partners first reported a position in Icon in Q4 2017 and held it in 11 quarters.
  • Icon Wealth Partners's Icon position peaked at $846K in Q4 2021.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.