TF
ICLR icon

TLWM Financial’s Icon ICLR Stock Holding History

TLWM Financial’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
Q1 		– Sell
-4,393
Closed -$1.24M – 73
2023
Q4 		$1.24M Buy
4,393
+2
+0% +$518 0.29% 27
2023
Q3 		$1.08M Buy
4,391
+150
+4% +$37.8K 0.29% 29
2023
Q2 		$1.06M Buy
4,241
+26
+0.6% +$5.52K 0.31% 32
2023
Q1 		$900K Sell
4,215
-54
-1% -$12K 0.29% 34
2022
Q4 		$829K Sell
4,269
-84,616
-95% -$16.8M 0.3% 32
2022
Q3 		$2.18M Buy
88,885
+84,635
+1,991% +$18.4M 0.96% 16
2022
Q2 		$922K Sell
4,250
-30
-0.7% -$6.73K 0.35% 28
2022
Q1 		$1.04M Buy
4,280
+56
+1% +$14K 0.36% 31
2021
Q4 		$1.31M Buy
4,224
+268
+7% +$75K 0.44% 21
2021
Q3 		$1.04M Buy
3,956
+154
+4% +$37.4K 0.39% 26
2021
Q2 		$788K Buy
3,802
+58
+2% +$12.5K 0.28% 38
2021
Q1 		$734K Buy
3,744
+88
+2% +$17.4K 0.28% 37
2020
Q4 		$713K Buy
3,656
+59
+2% +$11.5K 0.28% 35
2020
Q3 		$649K Buy
3,597
+134
+4% +$24.6K 0.31% 27
2020
Q2 		$587K Sell
3,463
-27
-0.8% -$4.25K 0.35% 31
2020
Q1 		$474K Buy
3,490
+164
+5% +$26.3K 0.28% 35
2019
Q4 		$574K Sell
3,326
-37
-1% -$5.71K 0.28% 36
2019
Q3 		$495K Sell
3,363
-122
-4% -$18.7K 0.25% 41
2019
Q2 		$536K Sell
3,485
-213
-6% -$29.9K 0.31% 34
2019
Q1 		$508K Sell
3,698
-2,184
-37% -$298K 0.29% 34
2018
Q4 		$783K Buy
5,882
+244
+4% +$33.7K 0.47% 15
2018
Q3 		$868K Buy
5,638
+24
+0.4% +$3.44K 0.51% 18
2018
Q2 		$745K Sell
5,614
-22
-0.4% -$2.74K 0.47% 19
2018
Q1 		$661K Buy
5,636
+378
+7% +$43.4K 0.44% 20
2017
Q4 		$590K Buy
+5,258
New +$606K 0.46% 19

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TLWM Financial's ICLR Position: Q1 2024 in Review

TLWM Financial sold out of Icon (ICLR) in Q1 2024, closing a stake of 4,393 shares — an estimated $1.24M sold.

TLWM Financial first reported a position in ICLR in Q4 2017 and held it in 25 quarters. The position peaked at $2.18M in Q3 2022. 647 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • TLWM Financial reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
  • TLWM Financial sold 4,393 Icon shares in Q1 2024, an estimated $1.24M.
  • TLWM Financial first reported a position in Icon in Q4 2017 and held it in 25 quarters.
  • TLWM Financial's Icon position peaked at $2.18M in Q3 2022.
  • 647 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on TLWM Financial's 13F filing for Q1 2024, filed 16 Apr 2024.