Next Financial Group’s Icon ICLR Stock Holding History

Next Financial 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
2021 Q4	$27K	Buy	87 +9	+12%	+$2.52K	﹤0.01%	1756
2021 Q3	$20K	Sell	78 -128	-62%	-$31.1K	﹤0.01%	1801
2021 Q2	$43K	Buy	206 +141	+217%	+$30.4K	﹤0.01%	1451
2021 Q1	$13K	Buy	65 +13	+25%	+$2.57K	﹤0.01%	1798
2020 Q4	$10K	Buy	+52	New	+$10.2K	﹤0.01%	1781
2017 Q4	–	Sell	-60	Closed	-$7K	–	766
2017 Q3	$7K	Hold	60	–	–	﹤0.01%	1330
2017 Q2	$6K	Hold	60	–	–	﹤0.01%	1493
2017 Q1	$5K	Sell	60 -100	-63%	-$8.19K	﹤0.01%	1507
2016 Q4	$12K	Hold	160	–	–	﹤0.01%	1568
2016 Q3	$12K	Buy	160 +100	+167%	+$7.51K	﹤0.01%	1580
2016 Q2	$4K	Hold	60	–	–	﹤0.01%	1461
2016 Q1	$4K	Hold	60	–	–	﹤0.01%	1417
2015 Q4	$4K	Hold	60	–	–	﹤0.01%	1447
2015 Q3	$4K	Hold	60	–	–	﹤0.01%	1480
2015 Q2	$4K	Hold	60	–	–	﹤0.01%	1532
2015 Q1	$4K	Buy	+60	New	+$3.72K	﹤0.01%	1539
2014 Q4	–	Sell	-340	Closed	-$19K	–	2101
2014 Q3	$19K	Buy	+340	New	+$17.5K	﹤0.01%	1443

Other funds holding ICLR

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

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

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

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

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Next Financial Group's ICLR Position: Q4 2021 in Review

Next Financial Group increased its Icon (ICLR) stake by 12% in Q4 2021, buying an estimated $2.52K and bringing the position to 87 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Next Financial Group first reported a position in ICLR in Q3 2014 and has held it in 17 quarters since. The position peaked at $43K in Q2 2021. 545 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

Next Financial Group held 87 shares of Icon worth $27K as of Q4 2021.
Next Financial Group bought 9 Icon shares in Q4 2021, an estimated $2.52K.
Icon made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1756 holding.
Next Financial Group first reported a position in Icon in Q3 2014 and has held it in 17 quarters since.
Next Financial Group's Icon position peaked at $43K in Q2 2021.
545 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.