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Providence Capital Advisors’s Icon ICLR Stock Holding History

Providence Capital 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
2022
Q2 		– Sell
-12
Closed -$3K – 370
2022
Q1 		$3K Buy
+12
New +$3.01K ﹤0.01% 307
2019
Q1 		– Sell
-60
Closed -$8K – 307
2018
Q4 		$8K Hold
60
– – 0.01% 195
2018
Q3 		$9K Hold
60
– – 0.01% 201
2018
Q2 		$8K Hold
60
– – 0.01% 196
2018
Q1 		$7K Hold
60
– – 0.01% 200
2017
Q4 		$7K Buy
+60
New +$6.91K 0.01% 227

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Providence Capital Advisors's ICLR Position: Q2 2022 in Review

Providence Capital Advisors sold out of Icon (ICLR) in Q2 2022, closing a stake of 12 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in ICLR in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q3 2018. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

  • Providence Capital Advisors reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 12 Icon shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Icon in Q4 2017 and held it in 6 quarters.
  • Providence Capital Advisors's Icon position peaked at $9K in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.