Valeo Financial Advisors’s Icon ICLR Stock Holding History

Valeo 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
2021 Q2	–	Sell	-202	Closed	-$40K	–	1103
2021 Q1	$40K	Sell	202 -1	-0.5%	-$197	﹤0.01%	954
2020 Q4	$40K	Sell	203 -3	-1%	-$587	﹤0.01%	851
2020 Q3	$39K	Sell	206 -43	-17%	-$7.91K	﹤0.01%	726
2020 Q2	$42K	Hold	249	–	–	﹤0.01%	793
2020 Q1	$38K	Hold	249	–	–	﹤0.01%	690
2019 Q4	$43K	Buy	249 +194	+353%	+$29.9K	﹤0.01%	705
2019 Q3	$8K	Hold	55	–	–	﹤0.01%	1084
2019 Q2	$8K	Hold	55	–	–	﹤0.01%	1084
2019 Q1	$8K	Buy	55 +4	+8%	+$545	﹤0.01%	1027
2018 Q4	$7K	Hold	51	–	–	﹤0.01%	976
2018 Q3	$7K	Hold	51	–	–	﹤0.01%	1079
2018 Q2	$7K	Sell	51 -147	-74%	-$18.3K	﹤0.01%	1043
2018 Q1	$23K	Buy	198 +140	+241%	+$16.1K	﹤0.01%	676
2017 Q4	$7K	Sell	58 -21	-27%	-$2.42K	﹤0.01%	908
2017 Q3	$9K	Buy	+79	New	+$8.39K	﹤0.01%	725

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Valeo Financial Advisors's ICLR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Icon (ICLR) in Q2 2021, closing a stake of 202 shares — an estimated $40K sold.

Valeo Financial Advisors first reported a position in ICLR in Q3 2017 and held it in 15 quarters. The position peaked at $43K in Q4 2019. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

Valeo Financial Advisors reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 202 Icon shares in Q2 2021, an estimated $40K.
Valeo Financial Advisors first reported a position in Icon in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Icon position peaked at $43K in Q4 2019.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.