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Trinity Financial Advisors’s Icon ICLR Stock Holding History

Trinity Financial Advisors’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
Q2 		– Sell
-627
Closed -$211K – 85
2024
Q1 		$211K Buy
+627
New +$185K 0.09% 70

Other funds holding ICLR

WCM Investment Management
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trinity Financial Advisors's ICLR Position: Q2 2024 in Review

Trinity Financial Advisors sold out of Icon (ICLR) in Q2 2024, closing a stake of 627 shares — an estimated $211K sold.

Trinity Financial Advisors first reported a position in ICLR in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 674 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

  • Trinity Financial Advisors reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
  • Trinity Financial Advisors sold 627 Icon shares in Q2 2024, an estimated $211K.
  • Trinity Financial Advisors first reported a position in Icon in Q1 2024 and held it in 1 quarter.
  • Trinity Financial Advisors's Icon position peaked at $211K in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Trinity Financial Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.