PFS Investments’s Icon ICLR Stock Holding History

PFS Investments’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 Q2	$307K	Buy	1,226 +146	+14%	+$31K	0.01%	440
2023 Q1	$224K	Buy	+1,080	New	+$240K	﹤0.01%	474

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS Investments's ICLR Position: Q2 2023 in Review

PFS Investments increased its Icon (ICLR) stake by 14% in Q2 2023, buying an estimated $31K and bringing the position to 1,226 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #440.

PFS Investments first reported a position in ICLR in Q1 2023 and has held it in 2 quarters since. 530 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

PFS Investments held 1,226 shares of Icon worth $307K as of Q2 2023.
PFS Investments bought 146 Icon shares in Q2 2023, an estimated $31K.
Icon made up 0.01% of PFS Investments's portfolio in Q2 2023, its #440 holding.
PFS Investments first reported a position in Icon in Q1 2023 and has held it in 2 quarters since.
530 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.