Bollard Group’s Icon ICLR Stock Holding History

Bollard Group’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	–	Sell	-584	Closed	-$142K	–	340
2022 Q1	$142K	Hold	584	–	–	﹤0.01%	256
2021 Q4	$181K	Hold	584	–	–	0.01%	242
2021 Q3	$153K	Hold	584	–	–	0.01%	251
2021 Q2	$121K	Hold	584	–	–	﹤0.01%	261
2021 Q1	$115K	Hold	584	–	–	﹤0.01%	264
2020 Q4	$114K	Hold	584	–	–	﹤0.01%	248
2020 Q3	$112K	Hold	584	–	–	﹤0.01%	235
2020 Q2	$98K	Buy	+584	New	+$92K	﹤0.01%	253

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bollard Group's ICLR Position: Q2 2022 in Review

Bollard Group sold out of Icon (ICLR) in Q2 2022, closing a stake of 584 shares — an estimated $142K sold.

Bollard Group first reported a position in ICLR in Q2 2020 and held it in 8 quarters. The position peaked at $181K in Q4 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

Bollard Group reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 584 Icon shares in Q2 2022, an estimated $142K.
Bollard Group first reported a position in Icon in Q2 2020 and held it in 8 quarters.
Bollard Group's Icon position peaked at $181K in Q4 2021.
505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.