LI
ICLR icon

LVZ Inc’s Icon ICLR Stock Holding History

LVZ Inc’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
-1,805
Closed -$332K – 152
2022
Q3 		$332K Sell
1,805
-2
-0.1% -$435 0.06% 77
2022
Q2 		$392K Buy
1,807
+203
+13% +$45.5K 0.07% 69
2022
Q1 		$390K Buy
1,604
+233
+17% +$58.4K 0.05% 68
2021
Q4 		$425K Buy
1,371
+81
+6% +$22.7K 0.06% 65
2021
Q3 		$338K Buy
1,290
+38
+3% +$9.24K 0.05% 67
2021
Q2 		$259K Buy
1,252
+143
+13% +$30.9K 0.04% 92
2021
Q1 		$218K Buy
1,109
+27
+2% +$5.33K 0.03% 99
2020
Q4 		$211K Buy
+1,082
New +$212K 0.04% 94

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

LVZ Inc's ICLR Position: Q4 2022 in Review

LVZ Inc sold out of Icon (ICLR) in Q4 2022, closing a stake of 1,805 shares — an estimated $332K sold.

LVZ Inc first reported a position in ICLR in Q4 2020 and held it in 8 quarters. The position peaked at $425K in Q4 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • LVZ Inc reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • LVZ Inc sold 1,805 Icon shares in Q4 2022, an estimated $332K.
  • LVZ Inc first reported a position in Icon in Q4 2020 and held it in 8 quarters.
  • LVZ Inc's Icon position peaked at $425K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.