Newbridge Financial Services Group’s Icon ICLR Stock Holding History

Newbridge Financial Services Group’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
2023 Q4	–	Sell	-31	Closed	-$7.63K	–	1248
2023 Q3	$7.63K	Sell	31 -9	-23%	-$2.27K	﹤0.01%	874
2023 Q2	$10K	Hold	40	–	–	﹤0.01%	890
2023 Q1	$8.54K	Hold	40	–	–	﹤0.01%	938
2022 Q4	$7.77K	Hold	40	–	–	﹤0.01%	969
2022 Q3	$7K	Hold	40	–	–	﹤0.01%	971
2022 Q2	$9K	Hold	40	–	–	0.01%	885
2022 Q1	$10K	Sell	40 -4	-9%	-$1K	﹤0.01%	938
2021 Q4	$14K	Buy	44 +4	+10%	+$1.12K	0.01%	835
2021 Q3	$10K	Hold	40	–	–	0.01%	866
2021 Q2	$8K	Hold	40	–	–	﹤0.01%	1032
2021 Q1	$8K	Buy	+40	New	+$7.9K	0.01%	948

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

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

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

Newbridge Financial Services Group's ICLR Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Icon (ICLR) in Q4 2023, closing a stake of 31 shares — an estimated $7.63K sold.

Newbridge Financial Services Group first reported a position in ICLR in Q1 2021 and held it in 11 quarters. The position peaked at $14K in Q4 2021. 600 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

Newbridge Financial Services Group reported no remaining Icon position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 31 Icon shares in Q4 2023, an estimated $7.63K.
Newbridge Financial Services Group first reported a position in Icon in Q1 2021 and held it in 11 quarters.
Newbridge Financial Services Group's Icon position peaked at $14K in Q4 2021.
600 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.