PI
ICLR icon

PGGM Investments’s Icon ICLR Stock Holding History

PGGM 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
Q3 		– Sell
-1,757
Closed -$440K – 357
2023
Q2 		$440K Sell
1,757
-484
-22% -$103K 0.01% 333
2023
Q1 		$479K Hold
2,241
– – 0.01% 364
2022
Q4 		$435K Buy
2,241
+476
+27% +$94.4K 0.01% 353
2022
Q3 		$324K Buy
+1,765
New +$384K 0.01% 366

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments's ICLR Position: Q3 2023 in Review

PGGM Investments sold out of Icon (ICLR) in Q3 2023, closing a stake of 1,757 shares — an estimated $440K sold.

PGGM Investments first reported a position in ICLR in Q3 2022 and held it in 4 quarters. The position peaked at $479K in Q1 2023. 553 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • PGGM Investments reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
  • PGGM Investments sold 1,757 Icon shares in Q3 2023, an estimated $440K.
  • PGGM Investments first reported a position in Icon in Q3 2022 and held it in 4 quarters.
  • PGGM Investments's Icon position peaked at $479K in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.