Ellis Investment Partners’s Icon ICLR Stock Holding History

Ellis Investment Partners’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	-438	Closed	-$80K	–	436
2022 Q3	$80K	Hold	438	–	–	0.02%	323
2022 Q2	$94K	Hold	438	–	–	0.03%	310
2022 Q1	$106K	Hold	438	–	–	0.03%	306
2021 Q4	$135K	Hold	438	–	–	0.03%	282
2021 Q3	$114K	Hold	438	–	–	0.03%	285
2021 Q2	$90K	Hold	438	–	–	0.02%	318
2021 Q1	$86K	Hold	438	–	–	0.02%	316
2020 Q4	$85K	Hold	438	–	–	0.03%	306
2020 Q3	$83K	Hold	438	–	–	0.03%	283
2020 Q2	$73K	Hold	438	–	–	0.03%	294
2020 Q1	$57K	Hold	438	–	–	0.03%	276
2019 Q4	$74K	Hold	438	–	–	0.02%	282
2019 Q3	$62K	Hold	438	–	–	0.02%	305
2019 Q2	$67K	Buy	+438	New	+$61.4K	0.03%	292

Other funds holding ICLR

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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