Reilly Financial Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27M | Buy |
87,214
+4,528
| +5% | +$1.27M | 2.01% | 7 |
|
|
2021
Q3 | $21.7M | Buy |
82,686
+80,309
| +3,379% | +$19.5M | 1.84% | 11 |
|
|
2021
Q2 | $491K | Hold |
2,377
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $467K | Buy |
2,377
+12
| +0.5% | +$2.37K | 0.04% | 142 |
|
|
2020
Q4 | $461K | Hold |
2,365
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $452K | Hold |
2,365
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $398K | Sell |
2,365
-54
| -2% | -$8.51K | 0.05% | 138 |
|
|
2020
Q1 | $329K | Buy |
2,419
+300
| +14% | +$48K | 0.05% | 139 |
|
|
2019
Q4 | $365K | Hold |
2,119
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $312K | Hold |
2,119
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $326K | Hold |
2,119
| – | – | 0.04% | 153 |
|
|
2019
Q1 | $289K | Sell |
2,119
-40
| -2% | -$5.45K | 0.04% | 147 |
|
|
2018
Q4 | $279K | Hold |
2,159
| – | – | 0.04% | 143 |
|
|
2018
Q3 | $332K | Hold |
2,159
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $286K | Hold |
2,159
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $255K | Sell |
2,159
-337
| -14% | -$38.7K | 0.04% | 147 |
|
|
2017
Q4 | $280K | Sell |
2,496
-198
| -7% | -$22.8K | 0.04% | 148 |
|
|
2017
Q3 | $307K | Hold |
2,694
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $263K | Hold |
2,694
| – | – | 0.04% | 139 |
|
|
2017
Q1 | $215K | Hold |
2,694
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $203K | Buy |
2,694
+600
| +29% | +$46.6K | 0.04% | 145 |
|
|
2016
Q3 | $162K | Hold |
2,094
| – | – | 0.03% | 154 |
|
|
2016
Q2 | $147K | Hold |
2,094
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $157K | Hold |
2,094
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $163K | Hold |
2,094
| – | – | 0.03% | 203 |
|
|
2015
Q3 | $149K | Hold |
2,094
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $141K | Buy |
2,094
+40
| +2% | +$2.7K | 0.02% | 227 |
|
|
2015
Q1 | $145K | Hold |
2,054
| – | – | 0.03% | 211 |
|
|
2014
Q4 | $105K | Hold |
2,054
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $118K | Hold |
2,054
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $99K | Hold |
2,054
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $98K | Hold |
2,054
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $83K | Hold |
2,054
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $84K | Hold |
2,054
| – | – | 0.02% | 157 |
|
|
2013
Q2 | $75K | Buy |
+2,054
| New | +$67.6K | 0.02% | 158 |
|
Other funds holding ICLR
CGI
Reilly Financial Advisors's ICLR Position: Q4 2021 in Review
Reilly Financial Advisors increased its Icon (ICLR) stake by 5.5% in Q4 2021, buying an estimated $1.27M and bringing the position to 87,214 shares worth $27M. The position accounts for 2.01% of the portfolio, ranked #7.
Reilly Financial Advisors first reported a position in ICLR in Q2 2013 and has held it in 35 quarters since. 545 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.
- Reilly Financial Advisors held 87,214 shares of Icon worth $27M as of Q4 2021.
- Reilly Financial Advisors bought 4,528 Icon shares in Q4 2021, an estimated $1.27M.
- Icon made up 2.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #7 holding.
- Reilly Financial Advisors first reported a position in Icon in Q2 2013 and has held it in 35 quarters since.
- 545 funds tracked by Wall St. Rank held Icon as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.