PWM
ICLR icon

Perigon Wealth Management’s Icon ICLR Stock Holding History

Perigon 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
Q1 		– Sell
-147
Closed -$29K – 739
2020
Q4 		$29K Buy
+147
New +$28.7K ﹤0.01% 911

Other funds holding ICLR

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WCM Investment Management
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Wellington Management Group
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CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Perigon Wealth Management's ICLR Position: Q1 2021 in Review

Perigon Wealth Management sold out of Icon (ICLR) in Q1 2021, closing a stake of 147 shares — an estimated $29K sold.

Perigon Wealth Management first reported a position in ICLR in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Perigon Wealth Management reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 147 Icon shares in Q1 2021, an estimated $29K.
  • Perigon Wealth Management first reported a position in Icon in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Icon position peaked at $29K in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.