MPM
ICLR icon

Meritage Portfolio Management’s Icon ICLR Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-23,295
Closed -$7.21M – 360
2021
Q4 		$7.21M Buy
23,295
+248
+1% +$69.4K 0.41% 66
2021
Q3 		$6.04M Buy
23,047
+767
+3% +$186K 0.36% 75
2021
Q2 		$4.61M Buy
22,280
+656
+3% +$142K 0.28% 111
2021
Q1 		$4.25M Buy
21,624
+3,755
+21% +$741K 0.28% 109
2020
Q4 		$3.48M Buy
17,869
+1,051
+6% +$205K 0.26% 104
2020
Q3 		$3.21M Buy
16,818
+89
+0.5% +$16.4K 0.29% 86
2020
Q2 		$2.82M Buy
16,729
+191
+1% +$30.1K 0.27% 111
2020
Q1 		$2.25M Sell
16,538
-1,348
-8% -$216K 0.31% 99
2019
Q4 		$3.08M Sell
17,886
-291
-2% -$44.9K 0.27% 125
2019
Q3 		$2.68M Buy
18,177
+14,257
+364% +$2.19M 0.25% 143
2019
Q2 		$604K Buy
+3,920
New +$550K 0.06% 169
2018
Q3 		– Sell
-37,555
Closed -$4.98M – 201
2018
Q2 		$4.98M Sell
37,555
-23,306
-38% -$2.91M 0.48% 92
2018
Q1 		$7.19M Sell
60,861
-517
-0.8% -$59.3K 0.69% 35
2017
Q4 		$6.88M Sell
61,378
-1,090
-2% -$126K 0.66% 44
2017
Q3 		$7.11M Sell
62,468
-10
-0% -$1.06K 0.7% 38
2017
Q2 		$6.11M Sell
62,478
-1,429
-2% -$126K 0.63% 56
2017
Q1 		$5.09M Buy
63,907
+525
+0.8% +$43K 0.53% 85
2016
Q4 		$4.77M Sell
63,382
-2,105
-3% -$163K 0.52% 96
2016
Q3 		$5.07M Sell
65,487
-2,071
-3% -$156K 0.56% 79
2016
Q2 		$4.73M Sell
67,558
-960
-1% -$65.9K 0.53% 89
2016
Q1 		$5.15M Sell
68,518
-815
-1% -$57.1K 0.58% 72
2015
Q4 		$5.39M Buy
69,333
+100
+0.1% +$7.14K 0.61% 65
2015
Q3 		$4.91M Sell
69,233
-24,192
-26% -$1.82M 0.57% 73
2015
Q2 		$6.29M Sell
93,425
-700
-0.7% -$47.2K 0.66% 40
2015
Q1 		$6.64M Buy
94,125
+140
+0.1% +$8.68K 0.67% 40
2014
Q4 		$4.79M Sell
93,985
-1,155
-1% -$62.3K 0.51% 92
2014
Q3 		$5.45M Sell
95,140
-675
-0.7% -$34.8K 0.62% 58
2014
Q2 		$4.51M Buy
+95,815
New +$4.14M 0.49% 107

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Meritage Portfolio Management's ICLR Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Icon (ICLR) in Q1 2022, closing a stake of 23,295 shares — an estimated $7.21M sold.

Meritage Portfolio Management first reported a position in ICLR in Q2 2014 and held it in 28 quarters. The position peaked at $7.21M in Q4 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 23,295 Icon shares in Q1 2022, an estimated $7.21M.
  • Meritage Portfolio Management first reported a position in Icon in Q2 2014 and held it in 28 quarters.
  • Meritage Portfolio Management's Icon position peaked at $7.21M in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.