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Advisor Partners II’s Icon ICLR Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.22M Buy
4,960
+3,528
+246% +$889K 0.05% 417
2023
Q2 		$358K Sell
1,432
-34
-2% -$7.22K 0.02% 724
2023
Q1 		$313K Buy
1,466
+314
+27% +$69.9K 0.02% 715
2022
Q4 		$224K Sell
1,152
-66
-5% -$13.1K 0.01% 805
2022
Q3 		$224K Buy
+1,218
New +$265K 0.02% 723

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners II's ICLR Position: Q3 2023 in Review

Advisor Partners II increased its Icon (ICLR) stake by 246% in Q3 2023, buying an estimated $889K and bringing the position to 4,960 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #417.

Advisor Partners II first reported a position in ICLR in Q3 2022 and has held it in 5 quarters since. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • Advisor Partners II held 4,960 shares of Icon worth $1.22M as of Q3 2023.
  • Advisor Partners II bought 3,528 Icon shares in Q3 2023, an estimated $889K.
  • Icon made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #417 holding.
  • Advisor Partners II first reported a position in Icon in Q3 2022 and has held it in 5 quarters since.
  • 552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.