Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Duff&Phelps Utilities And Corp
Q4 2020 Filed on Feb 02, 2021
301,306
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
11,200
$57.92 - $71.31 $649K - $799K
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
15,432
$76.01 - $136.75 $1.17M - $2.11M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
25,667
$13.25 - $16.95 $340K - $435K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 02, 2021
26,500
$26.33 - $30.68 $698K - $813K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 02, 2021
87,000
$38.44 - $51.03 $3.34M - $4.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
9,882
$435.06 - $527.66 $4.3M - $5.21M
Black Rock New York Municipal B
Q4 2020 Filed on Feb 02, 2021
14,934
N/A
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
125,600
$8.01 - $10.73 $1.01M - $1.35M
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 02, 2021
17,860
$27.5 - $43.83 $491K - $783K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
30,223
$146.74 - $177.7 $4.43M - $5.37M
Ferro Corporation
Q4 2020 Filed on Feb 02, 2021
43,200
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
2,715
$436.33 - $469.5 $1.18M - $1.27M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
34,100
$30.0 - $40.7 $1.02M - $1.39M
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 02, 2021
81,200
$13.67 - $16.95 $1.11M - $1.38M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
7,000
$79.7 - $90.26 $558K - $632K
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
13,000
$51.46 - $57.96 $669K - $753K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
22,388
$157.07 - $174.35 $3.52M - $3.9M
CBT
Cabot Corp

Basic Materials
Q4 2020 Filed on Feb 02, 2021
56,300
$36.29 - $44.88 $2.04M - $2.53M
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 02, 2021
400,000
$8.54 - $13.17 $3.42M - $5.27M
ESNT
Essent Group Ltd.

Financial Services
Q4 2020 Filed on Feb 02, 2021
9,700
$37.8 - $46.26 $367K - $449K
Western Asset Corporate Loan F
Q4 2020 Filed on Feb 02, 2021
270,706
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
12,171
$52.34 - $74.48 $637K - $906K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
20,900
$99.79 - $123.06 $2.09M - $2.57M
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 02, 2021
66,000
$56.87 - $68.14 $3.75M - $4.5M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
70,865
$9.61 - $10.73 $681K - $760K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,100
$119.98 - $140.51 $252K - $295K
Pra Health Sciences Inc
Q3 2020 Filed on Nov 05, 2020
15,100
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
11,902
$49.86 - $59.41 $593K - $707K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 05, 2020
16,298
$46.45 - $59.54 $757K - $970K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 05, 2020
100,673
$71.8 - $91.39 $7.23M - $9.2M
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
108,000
$18.86 - $20.98 $2.04M - $2.27M
HQY
Healthequity, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
14,700
$46.15 - $61.64 $678K - $906K
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
64,200
$19.55 - $25.38 $1.26M - $1.63M
Cimarex Energy Co.
Q3 2020 Filed on Nov 05, 2020
44,000
N/A
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Nov 05, 2020
97,100
$23.99 - $32.12 $2.33M - $3.12M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
900
$956.62 - $1225.45 $861K - $1.1M
W. R. Grace & Co.
Q3 2020 Filed on Nov 05, 2020
83,400
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,700
$22.83 - $26.35 $290K - $335K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
6,800
$80.13 - $100.07 $545K - $680K
Western Asset Var Rt Strg Fd C
Q3 2020 Filed on Nov 05, 2020
19,566
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
11,900
N/A
Teekay Lng Partners L.P.
Q3 2020 Filed on Nov 05, 2020
266,200
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,200
$50.98 - $68.4 $214K - $287K
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
13,100
$140.89 - $159.9 $1.85M - $2.09M
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
7,600
$32.02 - $36.6 $243K - $278K
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
4,200
$48.08 - $56.94 $202K - $239K
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Nov 05, 2020
15,000
$91.64 - $111.29 $1.37M - $1.67M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
7,506
$255.65 - $303.1 $1.92M - $2.28M
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