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ICLR icon

SeaCrest Wealth Management’s Icon ICLR Stock Holding History

SeaCrest 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
Q3 		– Sell
-207
Closed -$45K – 1017
2022
Q2 		$45K Buy
+207
New +$46.4K 0.01% 1165
2019
Q2 		– Sell
-217
Closed -$30K – 1115
2019
Q1 		$30K Sell
217
-118
-35% -$16.1K 0.01% 1116
2018
Q4 		$43K Sell
335
-113
-25% -$15.6K 0.01% 954
2018
Q3 		$69K Sell
448
-1
-0.2% -$143 0.01% 883
2018
Q2 		$60K Hold
449
– – 0.01% 905
2018
Q1 		$53K Buy
+449
New +$51.5K 0.01% 928

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

SeaCrest Wealth Management's ICLR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Icon (ICLR) in Q3 2022, closing a stake of 207 shares — an estimated $45K sold.

SeaCrest Wealth Management first reported a position in ICLR in Q1 2018 and held it in 6 quarters. The position peaked at $69K in Q3 2018. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Icon position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 207 Icon shares in Q3 2022, an estimated $45K.
  • SeaCrest Wealth Management first reported a position in Icon in Q1 2018 and held it in 6 quarters.
  • SeaCrest Wealth Management's Icon position peaked at $69K in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.