AP
ICLR icon

Advisor Partners’s Icon ICLR Stock Holding History

Advisor Partners’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 		$256K Buy
1,180
+4
+0.3% +$897 0.02% 694
2022
Q1 		$286K Sell
1,176
-485
-29% -$122K 0.02% 686
2021
Q4 		$515K Buy
1,661
+33
+2% +$9.23K 0.03% 508
2021
Q3 		$427K Buy
1,628
+92
+6% +$22.4K 0.03% 526
2021
Q2 		$318K Sell
1,536
-26
-2% -$5.61K 0.02% 638
2021
Q1 		$307K Buy
1,562
+192
+14% +$37.9K 0.02% 624
2020
Q4 		$267K Buy
1,370
+206
+18% +$40.3K 0.02% 618
2020
Q3 		$222K Buy
+1,164
New +$214K 0.02% 604
2020
Q1 		– Sell
-1,545
Closed -$265K – 654
2019
Q4 		$265K Buy
1,545
+35
+2% +$5.4K 0.03% 527
2019
Q3 		$222K Sell
1,510
-196
-11% -$30.1K 0.03% 588
2019
Q2 		$263K Sell
1,706
-12
-0.7% -$1.68K 0.03% 502
2019
Q1 		$235K Buy
1,718
+12
+0.7% +$1.64K 0.03% 532
2018
Q4 		$220K Sell
1,706
-108
-6% -$14.9K 0.04% 510
2018
Q3 		$279K Sell
1,814
-113
-6% -$16.2K 0.04% 479
2018
Q2 		$255K Buy
1,927
+154
+9% +$19.2K 0.04% 470
2018
Q1 		$209K Buy
1,773
+12
+0.7% +$1.38K 0.04% 523
2017
Q4 		$201K Buy
+1,761
New +$203K 0.04% 544

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $4.55B AUM 11.62% 1-Year Est. Return

Advisor Partners's ICLR Position: Q2 2022 in Review

Advisor Partners increased its Icon (ICLR) stake by 0.34% in Q2 2022, buying an estimated $897 and bringing the position to 1,180 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #694.

Advisor Partners first reported a position in ICLR in Q4 2017 and has held it in 17 quarters since. The position peaked at $515K in Q4 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

  • Advisor Partners held 1,180 shares of Icon worth $256K as of Q2 2022.
  • Advisor Partners bought 4 Icon shares in Q2 2022, an estimated $897.
  • Icon made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #694 holding.
  • Advisor Partners first reported a position in Icon in Q4 2017 and has held it in 17 quarters since.
  • Advisor Partners's Icon position peaked at $515K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.