Weaver Consulting Group’s Icon ICLR Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-12	Closed	-$2K	–	474
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	828
2020 Q2	$2K	Buy	+12	New	+$1.89K	﹤0.01%	796

Other funds holding ICLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Weaver Consulting Group's ICLR Position: Q4 2020 in Review

Weaver Consulting Group sold out of Icon (ICLR) in Q4 2020, closing a stake of 12 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in ICLR in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 422 funds tracked by Wall St. Rank hold ICLR as of Q4 2020.

Weaver Consulting Group reported no remaining Icon position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 12 Icon shares in Q4 2020, an estimated $2K.
Weaver Consulting Group first reported a position in Icon in Q2 2020 and held it in 2 quarters.
Weaver Consulting Group's Icon position peaked at $2K in Q3 2020.
422 funds tracked by Wall St. Rank held Icon as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.