WJWM
ICLR icon

Williams Jones Wealth Management’s Icon ICLR Stock Holding History

Williams Jones Wealth Management’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
2024
Q4 		– Sell
-860
Closed -$247K – 515
2024
Q3 		$247K Hold
860
– – ﹤0.01% 459
2024
Q2 		$270K Hold
860
– – ﹤0.01% 434
2024
Q1 		$289K Hold
860
– – ﹤0.01% 436
2023
Q4 		$243K Hold
860
– – ﹤0.01% 455
2023
Q3 		$212K Hold
860
– – ﹤0.01% 480
2023
Q2 		$215K Sell
860
-250
-23% -$53.1K ﹤0.01% 476
2023
Q1 		$237K Hold
1,110
– – ﹤0.01% 478
2022
Q4 		$216K Sell
1,110
-18
-2% -$3.57K ﹤0.01% 494
2022
Q3 		$207K Hold
1,128
– – ﹤0.01% 505
2022
Q2 		$244K Buy
1,128
+15
+1% +$3.36K ﹤0.01% 493
2022
Q1 		$271K Hold
1,113
– – ﹤0.01% 434
2021
Q4 		$345K Hold
1,113
– – ﹤0.01% 378
2021
Q3 		$292K Hold
1,113
– – ﹤0.01% 404
2021
Q2 		$230K Hold
1,113
– – ﹤0.01% 447
2021
Q1 		$219K Sell
1,113
-35
-3% -$6.91K ﹤0.01% 445
2020
Q4 		$224K Hold
1,148
– – ﹤0.01% 413
2020
Q3 		$219K Buy
+1,148
New +$211K ﹤0.01% 381
2019
Q4 		– Sell
-1,630
Closed -$240K – 456
2019
Q3 		$240K Buy
+1,630
New +$250K ﹤0.01% 381

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return