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ICLR icon

Fort LP’s Icon ICLR Stock Holding History

Fort LP’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
-1,392
Closed -$256K – 190
2022
Q3 		$256K Sell
1,392
-1,398
-50% -$304K 0.32% 170
2022
Q2 		$605K Sell
2,790
-2,465
-47% -$553K 0.41% 133
2022
Q1 		$1.28M Sell
5,255
-1,309
-20% -$328K 0.48% 96
2021
Q4 		$2.03M Sell
6,564
-707
-10% -$198K 0.66% 3
2021
Q3 		$1.91M Sell
7,271
-741
-9% -$180K 0.63% 3
2021
Q2 		$1.66M Sell
8,012
-644
-7% -$139K 0.48% 94
2021
Q1 		$1.7M Buy
8,656
+137
+2% +$27K 0.48% 107
2020
Q4 		$1.66M Buy
8,519
+2,074
+32% +$406K 0.5% 87
2020
Q3 		$1.23M Buy
6,445
+2,298
+55% +$422K 0.52% 59
2020
Q2 		$699K Sell
4,147
-6,816
-62% -$1.07M 0.38% 136
2020
Q1 		$1.49M Buy
10,963
+376
+4% +$60.2K 0.33% 155
2019
Q4 		$1.82M Sell
10,587
-2,812
-21% -$434K 0.32% 167
2019
Q3 		$1.97M Sell
13,399
-3,496
-21% -$537K 0.37% 143
2019
Q2 		$2.6M Buy
16,895
+1,048
+7% +$147K 0.5% 79
2019
Q1 		$2.16M Buy
15,847
+3,959
+33% +$540K 0.44% 115
2018
Q4 		$1.54M Buy
11,888
+5,332
+81% +$736K 0.36% 85
2018
Q3 		$1.01M Buy
6,556
+5,646
+620% +$809K 0.23% 71
2018
Q2 		$121K Buy
+910
New +$113K 0.03% 98

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fort LP's ICLR Position: Q4 2022 in Review

Fort LP sold out of Icon (ICLR) in Q4 2022, closing a stake of 1,392 shares — an estimated $256K sold.

Fort LP first reported a position in ICLR in Q2 2018 and held it in 18 quarters. The position peaked at $2.6M in Q2 2019. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Fort LP reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • Fort LP sold 1,392 Icon shares in Q4 2022, an estimated $256K.
  • Fort LP first reported a position in Icon in Q2 2018 and held it in 18 quarters.
  • Fort LP's Icon position peaked at $2.6M in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.