JNBA Financial Advisors’s Icon ICLR Stock Holding History

JNBA Financial Advisors’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
2024 Q1	–	Sell	-5	Closed	-$1.42K	–	696
2023 Q4	$1.42K	Hold	5	–	–	﹤0.01%	628
2023 Q3	$1.23K	Hold	5	–	–	﹤0.01%	652
2023 Q2	$1.25K	Hold	5	–	–	﹤0.01%	643
2023 Q1	$1.07K	Buy	+5	New	+$1.11K	﹤0.01%	655
2018 Q4	–	Sell	-30	Closed	-$5K	–	621
2018 Q3	$5K	Buy	+30	New	+$4.3K	﹤0.01%	426
2018 Q2	–	Sell	-82	Closed	-$10K	–	538
2018 Q1	$10K	Hold	82	–	–	﹤0.01%	376
2017 Q4	$9K	Hold	82	–	–	﹤0.01%	377
2017 Q3	$9K	Hold	82	–	–	﹤0.01%	368
2017 Q2	$8K	Hold	82	–	–	﹤0.01%	366
2017 Q1	$7K	Hold	82	–	–	﹤0.01%	381
2016 Q4	$6K	Buy	+82	New	+$6.37K	﹤0.01%	395
2016 Q3	–	Sell	-82	Closed	-$6K	–	1623
2016 Q2	$6K	Hold	82	–	–	﹤0.01%	395
2016 Q1	$6K	Hold	82	–	–	﹤0.01%	398
2015 Q4	$6K	Hold	82	–	–	﹤0.01%	389
2015 Q3	$6K	Hold	82	–	–	﹤0.01%	394
2015 Q2	$6K	Hold	82	–	–	﹤0.01%	391
2015 Q1	$6K	Hold	82	–	–	﹤0.01%	402
2014 Q4	$4K	Sell	82 -14	-15%	-$755	﹤0.01%	442
2014 Q3	$5K	Buy	96 +82	+586%	+$4.22K	﹤0.01%	438
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	482
2014 Q1	$1K	Buy	+14	New	+$624	﹤0.01%	453

Other funds holding ICLR

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JNBA Financial Advisors's ICLR Position: Q1 2024 in Review

JNBA Financial Advisors sold out of Icon (ICLR) in Q1 2024, closing a stake of 5 shares — an estimated $1.42K sold.

JNBA Financial Advisors first reported a position in ICLR in Q1 2014 and held it in 21 quarters. The position peaked at $10K in Q1 2018. 648 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

JNBA Financial Advisors reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
JNBA Financial Advisors sold 5 Icon shares in Q1 2024, an estimated $1.42K.
JNBA Financial Advisors first reported a position in Icon in Q1 2014 and held it in 21 quarters.
JNBA Financial Advisors's Icon position peaked at $10K in Q1 2018.
648 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.