VWA
ICLR icon

V Wealth Advisors’s Icon ICLR Stock Holding History

V 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
2023
Q3 		– Sell
-5,058
Closed -$1.27M – 222
2023
Q2 		$1.27M Buy
5,058
+177
+4% +$37.6K 0.21% 99
2023
Q1 		$1.04M Sell
4,881
-79
-2% -$17.6K 0.2% 112
2022
Q4 		$963K Sell
4,960
-457
-8% -$90.6K 0.2% 121
2022
Q3 		$996K Buy
5,417
+346
+7% +$75.3K 0.2% 113
2022
Q2 		$1.1M Buy
5,071
+144
+3% +$32.3K 0.21% 120
2022
Q1 		$1.2M Buy
4,927
+361
+8% +$90.5K 0.19% 124
2021
Q4 		$1.41M Buy
4,566
+89
+2% +$24.9K 0.21% 115
2021
Q3 		$1.17M Buy
4,477
+284
+7% +$69K 0.18% 135
2021
Q2 		$867K Buy
4,193
+128
+3% +$27.6K 0.14% 171
2021
Q1 		$798K Hold
4,065
– – 0.15% 175
2020
Q4 		$793K Buy
+4,065
New +$795K 0.16% 157
2020
Q3 		– Sell
-3,873
Closed -$653K – 242
2020
Q2 		$653K Sell
3,873
-219
-5% -$34.5K 0.17% 150
2020
Q1 		$556K Buy
+4,092
New +$655K 0.17% 136
2019
Q3 		– Sell
-2,354
Closed -$364K – 309
2019
Q2 		$364K Sell
2,354
-50
-2% -$7.01K 0.14% 170
2019
Q1 		$321K Sell
2,404
-15
-0.6% -$2.04K 0.13% 168
2018
Q4 		$321K Buy
2,419
+5
+0.2% +$691 0.16% 147
2018
Q3 		$373K Sell
2,414
-75
-3% -$10.8K 0.17% 148
2018
Q2 		$345K Buy
2,489
+105
+4% +$13.1K 0.19% 129
2018
Q1 		$273K Sell
2,384
-45
-2% -$5.16K 0.15% 160
2017
Q4 		$270K Buy
2,429
+110
+5% +$12.7K 0.14% 158
2017
Q3 		$265K Buy
+2,319
New +$246K 0.13% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

V Wealth Advisors's ICLR Position: Q3 2023 in Review

V Wealth Advisors sold out of Icon (ICLR) in Q3 2023, closing a stake of 5,058 shares — an estimated $1.27M sold.

V Wealth Advisors first reported a position in ICLR in Q3 2017 and held it in 21 quarters. The position peaked at $1.41M in Q4 2021. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • V Wealth Advisors reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 5,058 Icon shares in Q3 2023, an estimated $1.27M.
  • V Wealth Advisors first reported a position in Icon in Q3 2017 and held it in 21 quarters.
  • V Wealth Advisors's Icon position peaked at $1.41M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.