UFF
ICLR icon

USA Financial Formulas’s Icon ICLR Stock Holding History

USA Financial Formulas’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
2022
Q1 		– Sell
-315
Closed -$98K – 412
2021
Q4 		$98K Buy
+315
New +$88.1K 0.08% 122
2019
Q1 		– Sell
-1,758
Closed -$270K – 221
2018
Q4 		$270K Buy
+1,758
New +$243K 0.07% 242
2017
Q4 		– Sell
-2,437
Closed -$278K – 301
2017
Q3 		$278K Buy
+2,437
New +$259K 0.07% 230
2015
Q4 		– Sell
-4,591
Closed -$326K – 109
2015
Q3 		$326K Buy
+4,591
New +$346K 0.21% 69

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

USA Financial Formulas's ICLR Position: Q1 2022 in Review

USA Financial Formulas sold out of Icon (ICLR) in Q1 2022, closing a stake of 315 shares — an estimated $98K sold.

USA Financial Formulas first reported a position in ICLR in Q3 2015 and held it in 4 quarters. The position peaked at $326K in Q3 2015. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • USA Financial Formulas reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 315 Icon shares in Q1 2022, an estimated $98K.
  • USA Financial Formulas first reported a position in Icon in Q3 2015 and held it in 4 quarters.
  • USA Financial Formulas's Icon position peaked at $326K in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.