Fiera Capital (Canada)
ICLR icon

Fiera Capital (Canada)’s Icon ICLR Stock Holding History

Fiera Capital (Canada)’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
-107,369
Closed -$26.9M – 502
2023
Q2 		$26.9M Sell
107,369
-2,313
-2% -$491K 0.08% 132
2023
Q1 		$23.4M Buy
109,682
+3,194
+3% +$711K 0.07% 138
2022
Q4 		$20.7M Sell
106,488
-5,695
-5% -$1.13M 0.06% 144
2022
Q3 		$19.3M Sell
112,183
-2,194
-2% -$478K 0.07% 144
2022
Q2 		$24.8M Sell
114,377
-2,460
-2% -$552K 0.07% 135
2022
Q1 		$28.4M Sell
116,837
-1,212
-1% -$304K 0.07% 144
2021
Q4 		$36.6M Sell
118,049
-19,078
-14% -$5.34M 0.09% 131
2021
Q3 		$35.9M Buy
+137,127
New +$33.3M 0.09% 119
2019
Q1 		– Sell
-417,651
Closed -$54M – 678
2018
Q4 		$54M Sell
417,651
-40,643
-9% -$5.61M 0.24% 78
2018
Q3 		$70.5M Sell
458,294
-44,636
-9% -$6.4M 0.28% 72
2018
Q2 		$66.7M Sell
502,930
-10,121
-2% -$1.26M 0.29% 71
2018
Q1 		$60.6M Sell
513,051
-34,264
-6% -$3.93M 0.29% 69
2017
Q4 		$61.4M Sell
547,315
-40,089
-7% -$4.62M 0.29% 68
2017
Q3 		$66.9M Sell
587,404
-16,713
-3% -$1.78M 0.32% 62
2017
Q2 		$59.1M Sell
604,117
-68,298
-10% -$6.04M 0.29% 69
2017
Q1 		$53.6M Sell
672,415
-55,724
-8% -$4.56M 0.28% 74
2016
Q4 		$54.8M Sell
728,139
-139,315
-16% -$10.8M 0.31% 66
2016
Q3 		$67.1M Sell
867,454
-91,955
-10% -$6.91M 0.37% 59
2016
Q2 		$67.2M Buy
959,409
+879,609
+1,102% +$60.4M 0.38% 63
2016
Q1 		$5.99M Buy
79,800
+2,200
+3% +$154K 0.04% 155
2015
Q4 		$6.03M Buy
77,600
+33,400
+76% +$2.39M 0.05% 173
2015
Q3 		$3.14M Buy
+44,200
New +$3.33M 0.03% 259

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada)'s ICLR Position: Q3 2023 in Review

Fiera Capital (Canada) sold out of Icon (ICLR) in Q3 2023, closing a stake of 107,369 shares — an estimated $26.9M sold.

Fiera Capital (Canada) first reported a position in ICLR in Q3 2015 and held it in 22 quarters. The position peaked at $70.5M in Q3 2018. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • Fiera Capital (Canada) reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 107,369 Icon shares in Q3 2023, an estimated $26.9M.
  • Fiera Capital (Canada) first reported a position in Icon in Q3 2015 and held it in 22 quarters.
  • Fiera Capital (Canada)'s Icon position peaked at $70.5M in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2023, filed 9 Nov 2023.