Bell Asset Management’s Icon ICLR Stock Holding History

Bell 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 Q1	–	Sell	-47,513	Closed	-$9.23M	–	62
2022 Q4	$9.23M	Buy	+47,513	New	+$9.42M	1.73%	23
2021 Q4	–	Sell	-34,577	Closed	-$9.06M	–	57
2021 Q3	$9.06M	Sell	34,577 -10,256	-23%	-$2.49M	1.55%	28
2021 Q2	$9.27M	Buy	44,833 +1,212	+3%	+$262K	1.81%	11
2021 Q1	$8.57M	Buy	43,621 +9,822	+29%	+$1.94M	1.84%	14
2020 Q4	$6.59M	Buy	33,799 +1,647	+5%	+$322K	1.44%	34
2020 Q3	$6.14M	Buy	32,152 +4,245	+15%	+$780K	1.53%	32
2020 Q2	$4.7M	Sell	27,907 -9,532	-25%	-$1.5M	1.27%	41
2020 Q1	$5.09M	Buy	37,439 +988	+3%	+$158K	1.59%	29
2019 Q4	$6.28M	Buy	+36,451	New	+$5.62M	1.61%	19
2018 Q2	–	Sell	-37,726	Closed	-$5.81M	–	66
2018 Q1	$5.81M	Buy	37,726 +97	+0.3%	+$11.1K	1.16%	49
2017 Q4	$4.22M	Buy	+37,629	New	+$4.34M	1.01%	58

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bell Asset Management's ICLR Position: Q1 2023 in Review

Bell Asset Management sold out of Icon (ICLR) in Q1 2023, closing a stake of 47,513 shares — an estimated $9.23M sold.

Bell Asset Management first reported a position in ICLR in Q4 2017 and held it in 11 quarters. The position peaked at $9.27M in Q2 2021. 533 funds tracked by Wall St. Rank hold ICLR as of Q1 2023.

Bell Asset Management reported no remaining Icon position as of Q1 2023 after selling out during the quarter.
Bell Asset Management sold 47,513 Icon shares in Q1 2023, an estimated $9.23M.
Bell Asset Management first reported a position in Icon in Q4 2017 and held it in 11 quarters.
Bell Asset Management's Icon position peaked at $9.27M in Q2 2021.
533 funds tracked by Wall St. Rank held Icon as of Q1 2023.

Based on Bell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.