Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $411 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
1,400
$187.81 - $222.93 $263K - $312K
Unilever N.V.
Q3 2020 Filed on Nov 05, 2020
13,000
N/A
New Oriental Education & Techn
Q3 2020 Filed on Nov 05, 2020
4,400
N/A
Cimarex Energy Co.
Q3 2020 Filed on Nov 05, 2020
44,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
900
$956.62 - $1225.45 $861K - $1.1M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
1,500
$141.89 - $158.84 $213K - $238K
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
13,100
$140.89 - $159.9 $1.85M - $2.09M
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
5,000
$43.91 - $51.19 $220K - $256K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
136,385
$11.42 - $12.62 $1.56M - $1.72M
MED
Medifast Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,700
$141.27 - $182.68 $381K - $493K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
6,300
$75.48 - $96.7 $476K - $609K
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 05, 2020
2,600
$347.35 - $398.49 $903K - $1.04M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
8,300
$67.19 - $87.44 $558K - $726K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
6,400
$30.13 - $40.61 $193K - $260K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 05, 2020
31,600
$146.22 - $169.13 $4.62M - $5.34M
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
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
2,900
$83.91 - $108.62 $243K - $315K
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,000
$57.32 - $65.74 $229K - $263K
Cabot Microelectronics Corpora
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
30,182
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
3,700
$53.71 - $62.47 $199K - $231K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
4,500
$215.95 - $298.0 $972K - $1.34M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Nov 05, 2020
21,200
$96.88 - $107.49 $2.05M - $2.28M
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
108,000
$18.86 - $20.98 $2.04M - $2.27M
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
7,600
$32.02 - $36.6 $243K - $278K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
33,300
$33.36 - $38.26 $1.11M - $1.27M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,300
$166.22 - $211.39 $382K - $486K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
11,900
N/A
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
2,800
$69.81 - $96.99 $195K - $272K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 03, 2020
6,900
$112.8 - $133.61 $778K - $922K
Raytheon Company
Q2 2020 Filed on Aug 03, 2020
22,050
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
15,000
$69.94 - $132.84 $1.05M - $1.99M
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 03, 2020
18,100
$139.34 - $236.04 $2.52M - $4.27M
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
18,877
$54.6 - $72.85 $1.03M - $1.38M
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
412
$776.86 - $1164.42 $320K - $480K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 03, 2020
50,100
$12.59 - $23.65 $631K - $1.18M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
10,994
$32.14 - $58.83 $353K - $647K
Parsley Energy Inc. Class A
Q2 2020 Filed on Aug 03, 2020
96,100
N/A
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
12,200
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
7,800
$21.14 - $52.75 $165K - $411K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
16,861
$23.04 - $35.03 $388K - $591K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
17,000
$1.38 - $26.2 $23.5K - $445K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
7,300
$81.34 - $102.3 $594K - $747K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
29,800
$38.77 - $44.75 $1.16M - $1.33M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 03, 2020
3,080
$120.0 - $230.5 $370K - $710K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
47,200
$11.01 - $17.98 $520K - $849K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 03, 2020
54,866
$11.81 - $13.19 $648K - $724K
Mylan N V Shs Euro
Q2 2020 Filed on Aug 03, 2020
19,500
N/A
Track This Portfolio

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email