PL
ICLR icon

Perpetual Ltd’s Icon ICLR Stock Holding History

Perpetual Ltd’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
2024
Q1 		– Sell
-2,364
Closed -$669K – 454
2023
Q4 		$669K Sell
2,364
-519
-18% -$134K 0.01% 317
2023
Q3 		$710K Sell
2,883
-307
-10% -$77.4K 0.01% 318
2023
Q2 		$798K Sell
3,190
-802,682
-100% -$170M 0.01% 342
2023
Q1 		$172M Buy
+805,872
New +$179M 1.49% 20
2019
Q4 		– Sell
-2,500
Closed -$368K – 171
2019
Q3 		$368K Hold
2,500
– – 0.06% 119
2019
Q2 		$385K Buy
+2,500
New +$351K 0.06% 110
2018
Q2 		– Sell
-2,300
Closed -$272K – 174
2018
Q1 		$272K Sell
2,300
-69,398
-97% -$7.96M 0.04% 138
2017
Q4 		$8.12M Sell
71,698
-51,252
-42% -$5.91M 1.05% 31
2017
Q3 		$14M Sell
122,950
-373,202
-75% -$39.7M 1.96% 16
2017
Q2 		$48.5M Sell
496,152
-479,284
-49% -$42.4M 3.79% 3
2017
Q1 		$77.9M Sell
975,436
-219,773
-18% -$18M 7.74% 1
2016
Q4 		$89.9M Buy
1,195,209
+86,400
+8% +$6.71M 13.7% 1
2016
Q3 		$85.8M Buy
1,108,809
+958,809
+639% +$72M 7.04% 1
2016
Q2 		$10.5M Buy
+150,000
New +$10.3M 1.04% 22

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd's ICLR Position: Q1 2024 in Review

Perpetual Ltd sold out of Icon (ICLR) in Q1 2024, closing a stake of 2,364 shares — an estimated $669K sold.

Perpetual Ltd first reported a position in ICLR in Q2 2016 and held it in 14 quarters. The position peaked at $172M in Q1 2023. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • Perpetual Ltd reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 2,364 Icon shares in Q1 2024, an estimated $669K.
  • Perpetual Ltd first reported a position in Icon in Q2 2016 and held it in 14 quarters.
  • Perpetual Ltd's Icon position peaked at $172M in Q1 2023.
  • 646 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.