Tradition Wealth Management’s Icon ICLR Stock Holding History

Tradition 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
2024 Q1	–	Sell	-157	Closed	-$44K	–	762
2023 Q4	$44K	Hold	157	–	–	﹤0.01%	657
2023 Q3	$39K	Hold	157	–	–	﹤0.01%	667
2023 Q2	$39K	Hold	157	–	–	﹤0.01%	701
2023 Q1	$34K	Hold	157	–	–	﹤0.01%	716
2022 Q4	$30K	Sell	157 -40	-20%	-$7.93K	﹤0.01%	656
2022 Q3	$36K	Sell	197 -5	-2%	-$1.09K	0.01%	606
2022 Q2	$44K	Hold	202	–	–	0.01%	484
2022 Q1	$49K	Hold	202	–	–	0.01%	522
2021 Q4	$63K	Hold	202	–	–	0.01%	481
2021 Q3	$53K	Buy	202 +5	+3%	+$1.22K	0.01%	493
2021 Q2	$41K	Buy	+197	New	+$42.5K	0.01%	579

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tradition Wealth Management's ICLR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Icon (ICLR) in Q1 2024, closing a stake of 157 shares — an estimated $44K sold.

Tradition Wealth Management first reported a position in ICLR in Q2 2021 and held it in 11 quarters. The position peaked at $63K in Q4 2021. 647 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

Tradition Wealth Management reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 157 Icon shares in Q1 2024, an estimated $44K.
Tradition Wealth Management first reported a position in Icon in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Icon position peaked at $63K in Q4 2021.
647 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.