WWM
ICLR icon

Windsor Wealth Management’s Icon ICLR Stock Holding History

Windsor 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
2022
Q2 		– Sell
-854
Closed -$223K – 191
2022
Q1 		$223K Hold
854
– – 0.04% 217
2021
Q4 		$246K Hold
854
– – 0.05% 209
2021
Q3 		$224K Buy
+854
New +$208K 0.05% 212

Other funds holding ICLR

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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Windsor Wealth Management's ICLR Position: Q2 2022 in Review

Windsor Wealth Management sold out of Icon (ICLR) in Q2 2022, closing a stake of 854 shares — an estimated $223K sold.

Windsor Wealth Management first reported a position in ICLR in Q3 2021 and held it in 3 quarters. The position peaked at $246K in Q4 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

  • Windsor Wealth Management reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 854 Icon shares in Q2 2022, an estimated $223K.
  • Windsor Wealth Management first reported a position in Icon in Q3 2021 and held it in 3 quarters.
  • Windsor Wealth Management's Icon position peaked at $246K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.