Liberty Wealth Management’s Icon ICLR Stock Holding History

Liberty Wealth Management’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
2021 Q4	–	Sell	-119	Closed	-$32K	–	591
2021 Q3	$32K	Buy	119 +95	+396%	+$23.1K	0.01%	523
2021 Q2	$5K	Buy	24 +4	+20%	+$863	﹤0.01%	786
2021 Q1	$4K	Hold	20	–	–	﹤0.01%	729
2020 Q4	$4K	Buy	20 +4	+25%	+$782	﹤0.01%	725
2020 Q3	$3K	Sell	16 -6	-27%	-$1.1K	﹤0.01%	710
2020 Q2	$4K	Sell	22 -4	-15%	-$630	﹤0.01%	647
2020 Q1	$4K	Hold	26	–	–	﹤0.01%	622
2019 Q4	$4K	Hold	26	–	–	﹤0.01%	694
2019 Q3	$4K	Hold	26	–	–	﹤0.01%	669
2019 Q2	$4K	Hold	26	–	–	﹤0.01%	692
2019 Q1	$3K	Buy	26 +3	+13%	+$409	﹤0.01%	590
2018 Q4	$2K	Buy	+23	New	+$3.18K	﹤0.01%	673

Other funds holding ICLR

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CGI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Liberty Wealth Management's ICLR Position: Q4 2021 in Review

Liberty Wealth Management sold out of Icon (ICLR) in Q4 2021, closing a stake of 119 shares — an estimated $32K sold.

Liberty Wealth Management first reported a position in ICLR in Q4 2018 and held it in 12 quarters. The position peaked at $32K in Q3 2021. 544 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

Liberty Wealth Management reported no remaining Icon position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 119 Icon shares in Q4 2021, an estimated $32K.
Liberty Wealth Management first reported a position in Icon in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's Icon position peaked at $32K in Q3 2021.
544 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.