SWS
ICLR icon

SYSTM Wealth Solutions’s Icon ICLR Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-1,255
Closed -$393K – 343
2024
Q2 		$393K Sell
1,255
-5,789
-82% -$1.81M 0.09% 155
2024
Q1 		$2.37M Buy
7,044
+151
+2% +$44.5K 0.3% 99
2023
Q4 		$1.95M Sell
6,893
-370
-5% -$95.7K 0.27% 108
2023
Q3 		$1.79M Buy
7,263
+581
+9% +$146K 0.27% 100
2023
Q2 		$1.67M Buy
6,682
+437
+7% +$92.8K 0.23% 121
2023
Q1 		$1.33M Buy
6,245
+241
+4% +$53.6K 0.21% 133
2022
Q4 		$1.17M Buy
+6,004
New +$1.19M 0.15% 184

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SYSTM Wealth Solutions's ICLR Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Icon (ICLR) in Q3 2024, closing a stake of 1,255 shares — an estimated $393K sold.

SYSTM Wealth Solutions first reported a position in ICLR in Q4 2022 and held it in 7 quarters. The position peaked at $2.37M in Q1 2024. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 1,255 Icon shares in Q3 2024, an estimated $393K.
  • SYSTM Wealth Solutions first reported a position in Icon in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Icon position peaked at $2.37M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.