Brookfield Corp’s Icon ICLR Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-61,874	Closed	-$15.5M	–	305
2023 Q2	$15.5M	Buy	+61,874	New	+$13.1M	0.06%	120
2022 Q3	–	Sell	-20,426	Closed	-$4.43M	–	686
2022 Q2	$4.43M	Sell	20,426 -3,736	-15%	-$838K	0.02%	282
2022 Q1	$5.88M	Buy	+24,162	New	+$6.05M	0.02%	232
2021 Q4	–	Sell	-45,845	Closed	-$12M	–	687
2021 Q3	$12M	Buy	+45,845	New	+$11.1M	0.05%	117

Other funds holding ICLR

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's ICLR Position: Q3 2023 in Review

Brookfield Corp sold out of Icon (ICLR) in Q3 2023, closing a stake of 61,874 shares — an estimated $15.5M sold.

Brookfield Corp first reported a position in ICLR in Q3 2021 and held it in 4 quarters. The position peaked at $15.5M in Q2 2023. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

Brookfield Corp reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 61,874 Icon shares in Q3 2023, an estimated $15.5M.
Brookfield Corp first reported a position in Icon in Q3 2021 and held it in 4 quarters.
Brookfield Corp's Icon position peaked at $15.5M in Q2 2023.
552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.