CCM
ICLR icon

Covington Capital Management’s Icon ICLR Stock Holding History

Covington 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
Q3 		$57K Buy
312
+44
+16% +$9.58K ﹤0.01% 547
2022
Q2 		$58K Hold
268
– – ﹤0.01% 534
2022
Q1 		$65K Buy
+268
New +$67.2K ﹤0.01% 547

Other funds holding ICLR

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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Covington Capital Management's ICLR Position: Q3 2022 in Review

Covington Capital Management increased its Icon (ICLR) stake by 16% in Q3 2022, buying an estimated $9.58K and bringing the position to 312 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Covington Capital Management first reported a position in ICLR in Q1 2022 and has held it in 3 quarters since. The position peaked at $65K in Q1 2022. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

  • Covington Capital Management held 312 shares of Icon worth $57K as of Q3 2022.
  • Covington Capital Management bought 44 Icon shares in Q3 2022, an estimated $9.58K.
  • Icon made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #547 holding.
  • Covington Capital Management first reported a position in Icon in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's Icon position peaked at $65K in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.