LWS
ICLR icon

Lucia Wealth Services’s Icon ICLR Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$2.56M Buy
13,376
+3,775
+39% +$694K 0.6% 35
2020
Q2 		$1.62M Buy
9,601
+1,345
+16% +$212K 0.43% 40
2020
Q1 		$1.12M Buy
8,256
+442
+6% +$70.8K 0.37% 48
2019
Q4 		$1.35M Sell
7,814
-14
-0.2% -$2.16K 0.41% 52
2019
Q3 		$1.15M Sell
7,828
-367
-4% -$56.4K 0.38% 51
2019
Q2 		$1.26M Sell
8,195
-382
-4% -$53.6K 0.43% 48
2019
Q1 		$1.17M Buy
8,577
+1,285
+18% +$175K 0.4% 56
2018
Q4 		$942K Sell
7,292
-2,934
-29% -$405K 0.44% 52
2018
Q3 		$1.57M Sell
10,226
-1,554
-13% -$223K 0.49% 53
2018
Q2 		$1.56M Sell
11,780
-8,750
-43% -$1.09M 0.68% 38
2018
Q1 		$2.42M Buy
20,530
+4,973
+32% +$570K 0.79% 49
2017
Q4 		$1.75M Buy
+15,557
New +$1.79M 0.77% 35

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucia Wealth Services's ICLR Position: Q3 2020 in Review

Lucia Wealth Services increased its Icon (ICLR) stake by 39% in Q3 2020, buying an estimated $694K and bringing the position to 13,376 shares worth $2.56M. The position accounts for 0.6% of the portfolio, ranked #35.

Lucia Wealth Services first reported a position in ICLR in Q4 2017 and has held it in 12 quarters since. 388 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

  • Lucia Wealth Services held 13,376 shares of Icon worth $2.56M as of Q3 2020.
  • Lucia Wealth Services bought 3,775 Icon shares in Q3 2020, an estimated $694K.
  • Icon made up 0.6% of Lucia Wealth Services's portfolio in Q3 2020, its #35 holding.
  • Lucia Wealth Services first reported a position in Icon in Q4 2017 and has held it in 12 quarters since.
  • 388 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.