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Baker Avenue Asset Management’s Icon ICLR Stock Holding History

Baker Avenue Asset Management’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
Q2 		– Sell
-1
Closed -$214 – 1670
2023
Q1 		$214 Buy
+1
New +$223 ﹤0.01% 1604

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Boston Partners
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Fidelity Investments
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Wellington Management Group
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baker Avenue Asset Management's ICLR Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Icon (ICLR) in Q2 2023, closing a stake of 1 share — an estimated $214 sold.

Baker Avenue Asset Management first reported a position in ICLR in Q1 2023 and held it in 1 quarter. The position peaked at $214 in Q1 2023. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1 Icon share in Q2 2023, an estimated $214.
  • Baker Avenue Asset Management first reported a position in Icon in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Icon position peaked at $214 in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.