Fieldpoint Private Securities’s Icon ICLR Stock Holding History

Fieldpoint Private Securities’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	$498K	Sell	2,297 -234	-9%	-$52.5K	0.14%	151
2022 Q1	$616K	Buy	2,531 +558	+28%	+$140K	0.13%	180
2021 Q4	$611K	Hold	1,973	–	–	0.12%	187
2021 Q3	$517K	Sell	1,973 -77	-4%	-$18.7K	0.11%	197
2021 Q2	$486K	Buy	2,050 +970	+90%	+$209K	0.11%	207
2021 Q1	$212K	Sell	1,080 -157	-13%	-$31K	0.05%	283
2020 Q4	$241K	Buy	1,237 +127	+11%	+$24.8K	0.05%	260
2020 Q3	$212K	Buy	+1,110	New	+$204K	0.06%	262
2020 Q2	–	Sell	-2,525	Closed	-$343K	–	273
2020 Q1	$343K	Sell	2,525 -41	-2%	-$6.56K	0.13%	167
2019 Q4	$442K	Buy	2,566 +149	+6%	+$23K	0.13%	170
2019 Q3	$356K	Sell	2,417 -321	-12%	-$49.3K	0.13%	171
2019 Q2	$422K	Buy	+2,738	New	+$384K	0.13%	162
2018 Q1	–	Sell	-19	Closed	-$2K	–	415
2017 Q4	$2K	Sell	19 -2,881	-99%	-$332K	﹤0.01%	377
2017 Q3	$330K	Buy	+2,900	New	+$308K	0.14%	149

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

Fieldpoint Private Securities's ICLR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Icon (ICLR) stake by 9.2% in Q2 2022, selling an estimated $52.5K and leaving 2,297 shares worth $498K. The position accounts for 0.14% of the portfolio, ranked #151.

Fieldpoint Private Securities first reported a position in ICLR in Q3 2017 and has held it in 14 quarters since. The position peaked at $616K in Q1 2022. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

Fieldpoint Private Securities held 2,297 shares of Icon worth $498K as of Q2 2022.
Fieldpoint Private Securities sold 234 Icon shares in Q2 2022, an estimated $52.5K.
Icon made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #151 holding.
Fieldpoint Private Securities first reported a position in Icon in Q3 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Icon position peaked at $616K in Q1 2022.
505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.