Lenox Wealth Advisors’s Icon ICLR Stock Holding History

Lenox Wealth 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
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	604
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	670
2021 Q3	$3K	Sell	10 -170	-94%	-$41.3K	﹤0.01%	601
2021 Q2	$37K	Hold	180	–	–	﹤0.01%	274
2021 Q1	$35K	Hold	180	–	–	﹤0.01%	233
2020 Q4	$35K	Hold	180	–	–	0.01%	236
2020 Q3	$34K	Hold	180	–	–	0.01%	206
2020 Q2	$30K	Sell	180 -55	-23%	-$8.67K	﹤0.01%	224
2020 Q1	$32K	Buy	235 +55	+31%	+$8.8K	0.01%	183
2019 Q4	$31K	Buy	180 +170	+1,700%	+$26.2K	﹤0.01%	251
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	580
2019 Q2	$2K	Sell	10 -11	-52%	-$1.54K	﹤0.01%	360
2019 Q1	$3K	Hold	21	–	–	﹤0.01%	458
2018 Q4	$3K	Hold	21	–	–	﹤0.01%	318
2018 Q3	$3K	Sell	21 -89	-81%	-$12.8K	﹤0.01%	337
2018 Q2	$15K	Buy	110 +89	+424%	+$11.1K	﹤0.01%	292
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	472
2017 Q4	$2K	Buy	+21	New	+$2.42K	﹤0.01%	339
2014 Q1	–	Sell	-40	Closed	-$2K	–	260
2013 Q4	$2K	Sell	40 -8	-17%	-$318	﹤0.01%	308
2013 Q3	$2K	Buy	+48	New	+$1.85K	﹤0.01%	236

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lenox Wealth Advisors's ICLR Position: Q1 2022 in Review

Lenox Wealth Advisors held its Icon (ICLR) position steady in Q1 2022 at 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Lenox Wealth Advisors first reported a position in ICLR in Q3 2013 and has held it in 20 quarters since. The position peaked at $37K in Q2 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

Lenox Wealth Advisors held 10 shares of Icon worth $3K as of Q1 2022.
Lenox Wealth Advisors left its Icon share count unchanged in Q1 2022.
Icon made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #604 holding.
Lenox Wealth Advisors first reported a position in Icon in Q3 2013 and has held it in 20 quarters since.
Lenox Wealth Advisors's Icon position peaked at $37K in Q2 2021.
509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.