BPCE
ICLR icon

Bank Pictet & Cie (Europe)’s Icon ICLR Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q2 		– Sell
-1,009
Closed -$339K – 168
2024
Q1 		$339K Sell
1,009
-381
-27% -$112K 0.01% 145
2023
Q4 		$393K Sell
1,390
-1,027
-42% -$266K 0.01% 208
2023
Q3 		$595K Sell
2,417
-32
-1% -$8.06K 0.02% 162
2023
Q2 		$613K Buy
2,449
+931
+61% +$198K 0.02% 165
2023
Q1 		$324K Sell
1,518
-652
-30% -$145K 0.01% 148
2022
Q4 		$422K Buy
+2,170
New +$430K 0.02% 129

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s ICLR Position: Q2 2024 in Review

Bank Pictet & Cie (Europe) sold out of Icon (ICLR) in Q2 2024, closing a stake of 1,009 shares — an estimated $339K sold.

Bank Pictet & Cie (Europe) first reported a position in ICLR in Q4 2022 and held it in 6 quarters. The position peaked at $613K in Q2 2023. 673 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 1,009 Icon shares in Q2 2024, an estimated $339K.
  • Bank Pictet & Cie (Europe) first reported a position in Icon in Q4 2022 and held it in 6 quarters.
  • Bank Pictet & Cie (Europe)'s Icon position peaked at $613K in Q2 2023.
  • 673 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2024, filed 25 Jul 2024.