PIM
ICLR icon

Perpetual Investment Management’s Icon ICLR Stock Holding History

Perpetual Investment 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
Q4 		$207K Buy
+1,068
New +$212K 0.02% 207
2022
Q3 		– Sell
-1,146
Closed -$248K – 217
2022
Q2 		$248K Hold
1,146
– – 0.04% 190
2022
Q1 		$279K Sell
1,146
-57,936
-98% -$14.5M 0.04% 197
2021
Q4 		$18.3M Sell
59,082
-29,425
-33% -$8.23M 2.1% 6
2021
Q3 		$23.2M Buy
+88,507
New +$21.5M 2.94% 3

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

Perpetual Investment Management's ICLR Position: Q4 2022 in Review

Perpetual Investment Management opened a new position in Icon (ICLR) in Q4 2022: 1,068 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #207 among its holdings. This is a return to the name: Perpetual Investment Management previously reported a position in ICLR as recently as Q2 2022.

Perpetual Investment Management first reported a position in ICLR in Q3 2021 and has held it in 5 quarters since. The position peaked at $23.2M in Q3 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Perpetual Investment Management held 1,068 shares of Icon worth $207K as of Q4 2022.
  • Icon was a new Perpetual Investment Management position in Q4 2022.
  • Icon made up 0.02% of Perpetual Investment Management's portfolio in Q4 2022, its #207 holding.
  • Perpetual Investment Management first reported a position in Icon in Q3 2021 and has held it in 5 quarters since.
  • Perpetual Investment Management's Icon position peaked at $23.2M in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.