OWA
ICLR icon

One Wealth Advisors’s Icon ICLR Stock Holding History

One 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
2024
Q3 		– Sell
-688
Closed -$215K – 271
2024
Q2 		$215K Buy
688
+25
+4% +$7.83K 0.05% 216
2024
Q1 		$223K Buy
+663
New +$195K 0.04% 227
2023
Q1 		– Sell
-161
Closed -$31.3K – 382
2022
Q4 		$31.3K Buy
+161
New +$31.9K 0.01% 471
2019
Q2 		– Sell
-7
Closed -$1K – 283
2019
Q1 		$1K Buy
+7
New +$954 ﹤0.01% 530
2018
Q4 		– Sell
-23
Closed -$4K – 272
2018
Q3 		$4K Hold
23
– – ﹤0.01% 429
2018
Q2 		$3K Hold
23
– – ﹤0.01% 472
2018
Q1 		$3K Hold
23
– – ﹤0.01% 438
2017
Q4 		$3K Buy
+23
New +$2.65K ﹤0.01% 484

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

One Wealth Advisors's ICLR Position: Q3 2024 in Review

One Wealth Advisors sold out of Icon (ICLR) in Q3 2024, closing a stake of 688 shares — an estimated $215K sold.

One Wealth Advisors first reported a position in ICLR in Q4 2017 and held it in 8 quarters. The position peaked at $223K in Q1 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • One Wealth Advisors reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • One Wealth Advisors sold 688 Icon shares in Q3 2024, an estimated $215K.
  • One Wealth Advisors first reported a position in Icon in Q4 2017 and held it in 8 quarters.
  • One Wealth Advisors's Icon position peaked at $223K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.