PCG
ICLR icon

Private Capital Group’s Icon ICLR Stock Holding History

Private Capital 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
2022
Q2 		$17K Buy
80
+24
+43% +$5.38K 0.01% 882
2022
Q1 		$14K Buy
56
+22
+65% +$5.51K ﹤0.01% 1153
2021
Q4 		$11K Sell
34
-50
-60% -$14K ﹤0.01% 1261
2021
Q3 		$22K Hold
84
– – 0.01% 1035
2021
Q2 		$17K Buy
84
+50
+147% +$10.8K ﹤0.01% 1164
2021
Q1 		$7K Sell
34
-67
-66% -$13.2K ﹤0.01% 1403
2020
Q4 		$20K Hold
101
– – ﹤0.01% 1181
2020
Q3 		$19K Hold
101
– – ﹤0.01% 1109
2020
Q2 		$17K Buy
101
+2
+2% +$315 ﹤0.01% 1163
2020
Q1 		$13K Buy
99
+7
+8% +$1.12K ﹤0.01% 1187
2019
Q4 		$15K Buy
92
+9
+11% +$1.39K ﹤0.01% 1210
2019
Q3 		$12K Sell
83
-4
-5% -$614 ﹤0.01% 1394
2019
Q2 		$12K Buy
87
+25
+40% +$3.51K ﹤0.01% 1315
2019
Q1 		$8K Sell
62
-1
-2% -$136 ﹤0.01% 1537
2018
Q4 		$8K Hold
63
– – ﹤0.01% 1467
2018
Q3 		$9K Sell
63
-24
-28% -$3.44K ﹤0.01% 1499
2018
Q2 		$11K Hold
87
– – ﹤0.01% 1383
2018
Q1 		$10K Buy
87
+3
+4% +$344 ﹤0.01% 1367
2017
Q4 		$9K Buy
+84
New +$9.68K ﹤0.01% 1421

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Private Capital Group's ICLR Position: Q2 2022 in Review

Private Capital Group increased its Icon (ICLR) stake by 43% in Q2 2022, buying an estimated $5.38K and bringing the position to 80 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #882.

Private Capital Group first reported a position in ICLR in Q4 2017 and has held it in 19 quarters since. The position peaked at $22K in Q3 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

  • Private Capital Group held 80 shares of Icon worth $17K as of Q2 2022.
  • Private Capital Group bought 24 Icon shares in Q2 2022, an estimated $5.38K.
  • Icon made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #882 holding.
  • Private Capital Group first reported a position in Icon in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Icon position peaked at $22K in Q3 2021.
  • 505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.