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ICLR icon

Pendal Group’s Icon ICLR Stock Holding History

Pendal Group’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
2019
Q3 		– Sell
-1,412,389
Closed -$217M – 467
2019
Q2 		$217M Buy
+1,412,389
New +$198M 3.03% 9

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pendal Group's ICLR Position: Q4 2022 in Review

Pendal Group reduced its Icon (ICLR) stake by 16% in Q4 2022, selling an estimated $33.4M and leaving 896,996 shares worth $174M. The position accounts for 1.5% of the portfolio, ranked #20.

Pendal Group first reported a position in ICLR in Q3 2017 and has held it in 22 quarters since. The position peaked at $443M in Q3 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Pendal Group held 896,996 shares of Icon worth $174M as of Q4 2022.
  • Pendal Group sold 168,250 Icon shares in Q4 2022, an estimated $33.4M.
  • Icon made up 1.5% of Pendal Group's portfolio in Q4 2022, its #20 holding.
  • Pendal Group first reported a position in Icon in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's Icon position peaked at $443M in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.