RWM
ICLR icon

RBA Wealth Management’s Icon ICLR Stock Holding History

RBA 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
2022
Q1 		– Sell
-1,220
Closed -$378K – 109
2021
Q4 		$378K Buy
+1,220
New +$341K 0.18% 81
2021
Q2 		– Sell
-2,181
Closed -$428K – 156
2021
Q1 		$428K Sell
2,181
-513
-19% -$101K 0.36% 51
2020
Q4 		$525K Sell
2,694
-6,528
-71% -$1.28M 0.32% 75
2020
Q3 		$1.76M Sell
9,222
-1,827
-17% -$336K 1.19% 33
2020
Q2 		$1.86M Sell
11,049
-983
-8% -$155K 1.35% 28
2020
Q1 		$1.64M Sell
12,032
-2,049
-15% -$328K 1.42% 32
2019
Q4 		$2.43M Sell
14,081
-979
-7% -$151K 1.65% 30
2019
Q3 		$2.22M Sell
15,060
-2,200
-13% -$338K 1.69% 31
2019
Q2 		$2.66M Sell
17,260
-1,539
-8% -$216K 2.05% 18
2019
Q1 		$2.6M Buy
+18,799
New +$2.56M 2.03% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RBA Wealth Management's ICLR Position: Q1 2022 in Review

RBA Wealth Management sold out of Icon (ICLR) in Q1 2022, closing a stake of 1,220 shares — an estimated $378K sold.

RBA Wealth Management first reported a position in ICLR in Q1 2019 and held it in 10 quarters. The position peaked at $2.66M in Q2 2019. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • RBA Wealth Management reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • RBA Wealth Management sold 1,220 Icon shares in Q1 2022, an estimated $378K.
  • RBA Wealth Management first reported a position in Icon in Q1 2019 and held it in 10 quarters.
  • RBA Wealth Management's Icon position peaked at $2.66M in Q2 2019.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on RBA Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.