TPWA
ICLR icon

TRUE Private Wealth Advisors’s Icon ICLR Stock Holding History

TRUE Private Wealth 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
2020
Q1 		– Sell
-458
Closed -$78K – 745
2019
Q4 		$78K Buy
+458
New +$70.6K 0.01% 321
2019
Q3 		– Sell
-5
Closed – – 457
2019
Q2 		$0 Buy
+5
New +$701 ﹤0.01% 795
2019
Q1 		– Sell
-4,974
Closed -$642K – 226
2018
Q4 		$642K Sell
4,974
-105
-2% -$14.5K 0.11% 118
2018
Q3 		$781K Buy
5,079
+21
+0.4% +$3.01K 0.11% 121
2018
Q2 		$670K Buy
5,058
+2
+0% +$249 0.11% 125
2018
Q1 		$597K Buy
5,056
+382
+8% +$43.8K 0.1% 115
2017
Q4 		$524K Buy
+4,674
New +$539K 0.09% 120

Other funds holding ICLR

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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TRUE Private Wealth Advisors's ICLR Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Icon (ICLR) in Q1 2020, closing a stake of 458 shares — an estimated $78K sold.

TRUE Private Wealth Advisors first reported a position in ICLR in Q4 2017 and held it in 7 quarters. The position peaked at $781K in Q3 2018. 369 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

  • TRUE Private Wealth Advisors reported no remaining Icon position as of Q1 2020 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 458 Icon shares in Q1 2020, an estimated $78K.
  • TRUE Private Wealth Advisors first reported a position in Icon in Q4 2017 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Icon position peaked at $781K in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Icon as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.