LWAC
ICLR icon

Laurel Wealth Advisors (California)’s Icon ICLR Stock Holding History

Laurel Wealth Advisors (California)’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 		$333K Sell
1,714
-117
-6% -$23.2K 0.03% 473
2022
Q3 		$337K Sell
1,831
-388
-17% -$84.4K 0.04% 449
2022
Q2 		$481K Sell
2,219
-489
-18% -$110K 0.05% 370
2022
Q1 		$658K Buy
2,708
+54
+2% +$13.5K 0.05% 340
2021
Q4 		$822K Buy
+2,654
New +$743K 0.06% 318

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

Laurel Wealth Advisors (California)'s ICLR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Icon (ICLR) stake by 6.4% in Q4 2022, selling an estimated $23.2K and leaving 1,714 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #473.

Laurel Wealth Advisors (California) first reported a position in ICLR in Q4 2021 and has held it in 5 quarters since. The position peaked at $822K in Q4 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,714 shares of Icon worth $333K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 117 Icon shares in Q4 2022, an estimated $23.2K.
  • Icon made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #473 holding.
  • Laurel Wealth Advisors (California) first reported a position in Icon in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Icon position peaked at $822K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.