Pathstone Family Office’s Icon ICLR Stock Holding History

Pathstone Family Office’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	$1.94M	Buy	7,741 +2,632	+52%	+$663K	0.01%	480
2023 Q2	$1.32M	Buy	5,109 +2,184	+75%	+$464K	0.02%	403
2023 Q1	$625K	Sell	2,925 -4,799	-62%	-$1.07M	0.01%	597
2022 Q4	$1.43M	Sell	7,724 -1,284	-14%	-$255K	0.01%	616
2022 Q3	$1.71M	Buy	+9,008	New	+$1.96M	0.02%	499
2022 Q2	–	Sell	-431	Closed	-$464K	–	1096
2022 Q1	$464K	Buy	+431	New	+$108K	0.01%	577
2021 Q1	–	Sell	-115	Closed	-$22K	–	973
2020 Q4	$22K	Buy	115 +112	+3,733%	+$21.9K	﹤0.01%	672
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	740
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	671
2020 Q1	$0	Sell	3 -265	-99%	-$42.4K	﹤0.01%	789
2019 Q4	$462K	Buy	+268	New	+$41.3K	0.01%	306
2019 Q2	–	Sell	-83	Closed	-$11K	–	755
2019 Q1	$11K	Hold	83	–	–	﹤0.01%	501
2018 Q4	$11K	Buy	+83	New	+$11.5K	﹤0.01%	319

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's ICLR Position: Q3 2023 in Review

Pathstone Family Office increased its Icon (ICLR) stake by 52% in Q3 2023, buying an estimated $663K and bringing the position to 7,741 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #480.

Pathstone Family Office first reported a position in ICLR in Q4 2018 and has held it in 13 quarters since. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

Pathstone Family Office held 7,741 shares of Icon worth $1.94M as of Q3 2023.
Pathstone Family Office bought 2,632 Icon shares in Q3 2023, an estimated $663K.
Icon made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #480 holding.
Pathstone Family Office first reported a position in Icon in Q4 2018 and has held it in 13 quarters since.
552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.