SWP
ICLR icon

Stratos Wealth Partners’s Icon ICLR Stock Holding History

Stratos Wealth Partners’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
-955
Closed -$232K – 1242
2022
Q1 		$232K Buy
955
+247
+35% +$61.9K 0.01% 1101
2021
Q4 		$219K Buy
+708
New +$198K ﹤0.01% 1134
2018
Q4 		– Sell
-482
Closed -$74K – 1585
2018
Q3 		$74K Buy
+482
New +$69.1K ﹤0.01% 1273
2018
Q2 		– Sell
-305
Closed -$36K – 1709
2018
Q1 		$36K Sell
305
-7
-2% -$803 ﹤0.01% 1747
2017
Q4 		$35K Buy
+312
New +$36K ﹤0.01% 1682
2017
Q1 		– Sell
-3,072
Closed -$231K – 835
2016
Q4 		$231K Buy
+3,072
New +$239K 0.01% 605

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

Stratos Wealth Partners's ICLR Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Icon (ICLR) in Q2 2022, closing a stake of 955 shares — an estimated $232K sold.

Stratos Wealth Partners first reported a position in ICLR in Q4 2016 and held it in 6 quarters. The position peaked at $232K in Q1 2022. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

  • Stratos Wealth Partners reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 955 Icon shares in Q2 2022, an estimated $232K.
  • Stratos Wealth Partners first reported a position in Icon in Q4 2016 and held it in 6 quarters.
  • Stratos Wealth Partners's Icon position peaked at $232K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.