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Bourgeon Capital Management’s Icon ICLR Stock Holding History

Bourgeon Capital 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
2022
Q4 		– Sell
-25
Closed -$5K – 427
2022
Q3 		$5K Buy
+25
New +$5.44K ﹤0.01% 255

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Wellington Management Group
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Fidelity Investments
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American Century Companies
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's ICLR Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Icon (ICLR) in Q4 2022, closing a stake of 25 shares — an estimated $5K sold.

Bourgeon Capital Management first reported a position in ICLR in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 25 Icon shares in Q4 2022, an estimated $5K.
  • Bourgeon Capital Management first reported a position in Icon in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Icon position peaked at $5K in Q3 2022.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.