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ICLR icon

TrinityPoint Wealth’s Icon ICLR Stock Holding History

TrinityPoint Wealth’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
2021
Q1 		– Sell
-4,739
Closed -$1.01M – 251
2020
Q4 		$1.01M Sell
4,739
-320
-6% -$62.6K 0.24% 91
2020
Q3 		$967K Sell
5,059
-617
-11% -$113K 0.27% 94
2020
Q2 		$956K Sell
5,676
-148
-3% -$23.3K 0.3% 89
2020
Q1 		$792K Buy
5,824
+246
+4% +$39.4K 0.31% 87
2019
Q4 		$961K Sell
5,578
-995
-15% -$153K 0.32% 76
2019
Q3 		$997K Buy
+6,573
New +$1.01M 0.35% 76

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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

TrinityPoint Wealth's ICLR Position: Q1 2021 in Review

TrinityPoint Wealth sold out of Icon (ICLR) in Q1 2021, closing a stake of 4,739 shares — an estimated $1.01M sold.

TrinityPoint Wealth first reported a position in ICLR in Q3 2019 and held it in 6 quarters. The position peaked at $1.01M in Q4 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • TrinityPoint Wealth reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 4,739 Icon shares in Q1 2021, an estimated $1.01M.
  • TrinityPoint Wealth first reported a position in Icon in Q3 2019 and held it in 6 quarters.
  • TrinityPoint Wealth's Icon position peaked at $1.01M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.