Burns Matteson Capital Management’s Icon ICLR Stock Holding History

Burns Matteson 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 Q2	–	Sell	-837	Closed	-$204K	–	134
2022 Q1	$204K	Sell	837 -163	-16%	-$40.8K	0.14%	112
2021 Q4	$310K	Buy	+1,000	New	+$280K	0.21%	103
2021 Q1	–	Sell	-1,027	Closed	-$200K	–	101
2020 Q4	$200K	Buy	+1,027	New	+$201K	0.22%	65

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

Burns Matteson Capital Management's ICLR Position: Q2 2022 in Review

Burns Matteson Capital Management sold out of Icon (ICLR) in Q2 2022, closing a stake of 837 shares — an estimated $204K sold.

Burns Matteson Capital Management first reported a position in ICLR in Q4 2020 and held it in 3 quarters. The position peaked at $310K in Q4 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

Burns Matteson Capital Management reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 837 Icon shares in Q2 2022, an estimated $204K.
Burns Matteson Capital Management first reported a position in Icon in Q4 2020 and held it in 3 quarters.
Burns Matteson Capital Management's Icon position peaked at $310K in Q4 2021.
505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.