Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
412
$776.86 - $1164.42 $320K - $480K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
47,200
$11.01 - $17.98 $520K - $849K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 03, 2020
6,900
$112.8 - $133.61 $778K - $922K
Callon Petroleum Company
Q2 2020 Filed on Aug 03, 2020
709,201
N/A
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 03, 2020
50,100
$12.59 - $23.65 $631K - $1.18M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
7,300
$81.34 - $102.3 $594K - $747K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 03, 2020
3,080
$120.0 - $230.5 $370K - $710K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
18,877
$54.6 - $72.85 $1.03M - $1.38M
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
26,100
$22.93 - $43.27 $598K - $1.13M
Discovery Inc. Class A
Q2 2020 Filed on Aug 03, 2020
17,700
N/A
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
24,500
$40.07 - $61.99 $982K - $1.52M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
14,512
$7.97 - $24.91 $116K - $361K
Mylan N V Shs Euro
Q2 2020 Filed on Aug 03, 2020
19,500
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 03, 2020
54,866
$11.81 - $13.19 $648K - $724K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
29,800
$38.77 - $44.75 $1.16M - $1.33M
Black Rock Muni New York Interm
Q2 2020 Filed on Aug 03, 2020
17,044
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,300
$34.16 - $122.45 $113K - $404K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2020 Filed on May 01, 2020
46,700
$10.11 - $14.04 $472K - $656K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 01, 2020
4,120
$90.49 - $164.91 $373K - $679K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
6,000
$18.78 - $74.98 $113K - $450K
Aon PLC
Q1 2020 Filed on May 01, 2020
6,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
9,110
$80.64 - $160.81 $735K - $1.46M
EIX
Edison International

Utilities
Q1 2020 Filed on May 01, 2020
22,000
$44.47 - $78.2 $978K - $1.72M
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on May 01, 2020
65,300
$1.2 - $19.66 $78.4K - $1.28M
Wellcare Health Plans Inc
Q1 2020 Filed on May 01, 2020
7,301
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 01, 2020
15,204
$20.82 - $48.41 $317K - $736K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
166,400
$9.04 - $19.75 $1.5M - $3.29M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 01, 2020
10,600
$15.32 - $40.87 $162K - $433K
Continental Bldg Prods Inc
Q1 2020 Filed on May 01, 2020
12,000
N/A
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,900
$53.56 - $70.88 $155K - $206K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
8,000
$19.6 - $29.5 $157K - $236K
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 01, 2020
14,100
$25.74 - $50.93 $363K - $718K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
14,869
$18.22 - $41.46 $271K - $616K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 01, 2020
18,400
$44.61 - $68.47 $821K - $1.26M
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
10,300
$64.99 - $88.5 $669K - $912K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
70,221
$3.12 - $5.27 $219K - $370K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,000
$92.42 - $112.4 $185K - $225K
YY
Joyy Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
6,500
$42.01 - $66.83 $273K - $434K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,400
$51.07 - $87.98 $123K - $211K
Ingersoll Rand PLC
Q1 2020 Filed on May 01, 2020
19,110
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 01, 2020
18,700
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
4,100
$42.87 - $106.76 $176K - $438K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
32,532
$27.4 - $37.04 $891K - $1.2M
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 01, 2020
33,113
$33.12 - $58.95 $1.1M - $1.95M
GLW
Corning Inc

Technology
Q1 2020 Filed on May 01, 2020
39,100
$17.75 - $30.4 $694K - $1.19M
Yandex Nv Class A
Q1 2020 Filed on May 01, 2020
36,776
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
52,774
$14.45 - $24.69 $763K - $1.3M
Bonanza Creek Energy Inc
Q1 2020 Filed on May 01, 2020
80,500
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
33,600
$7.89 - $27.71 $265K - $931K
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