NKCFO LLC’s Icon ICLR Stock Holding History

NKCFO LLC’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	-800	Closed	-$147K	–	100
2022 Q3	$147K	Hold	800	–	–	0.07%	54
2022 Q2	$173K	Buy	+800	New	+$179K	0.06%	58
2021 Q2	–	Sell	-1,950	Closed	-$383K	–	136
2021 Q1	$383K	Buy	+1,950	New	+$385K	0.14%	48

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NKCFO LLC's ICLR Position: Q4 2022 in Review

NKCFO LLC sold out of Icon (ICLR) in Q4 2022, closing a stake of 800 shares — an estimated $147K sold.

NKCFO LLC first reported a position in ICLR in Q1 2021 and held it in 3 quarters. The position peaked at $383K in Q1 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

NKCFO LLC reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
NKCFO LLC sold 800 Icon shares in Q4 2022, an estimated $147K.
NKCFO LLC first reported a position in Icon in Q1 2021 and held it in 3 quarters.
NKCFO LLC's Icon position peaked at $383K in Q1 2021.
527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.