PI
ICLR icon

Putnam Investments’s Icon ICLR Stock Holding History

Putnam 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
Q4 		$22.1M Sell
78,071
-814
-1% -$211K 0.03% 217
2023
Q3 		$19.4M Buy
78,885
+2,575
+3% +$649K 0.03% 211
2023
Q2 		$19.1M Buy
76,310
+49,384
+183% +$10.5M 0.03% 214
2023
Q1 		$5.75M Sell
26,926
-200,742
-88% -$44.7M 0.01% 419
2022
Q4 		$44.2M Sell
227,668
-188,170
-45% -$37.3M 0.08% 150
2022
Q3 		$76.4M Sell
415,838
-91,198
-18% -$19.8M 0.15% 121
2022
Q2 		$110M Buy
507,036
+1,836
+0.4% +$412K 0.2% 118
2022
Q1 		$123M Buy
505,200
+76,679
+18% +$19.2M 0.19% 116
2021
Q4 		$133M Sell
428,521
-50,858
-11% -$14.2M 0.19% 117
2021
Q3 		$126M Buy
479,379
+74,143
+18% +$18M 0.19% 120
2021
Q2 		$83.8M Buy
405,236
+56,076
+16% +$12.1M 0.13% 140
2021
Q1 		$68.6M Buy
+349,160
New +$68.9M 0.11% 154

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments's ICLR Position: Q4 2023 in Review

Putnam Investments reduced its Icon (ICLR) stake by 1% in Q4 2023, selling an estimated $211K and leaving 78,071 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #217.

Putnam Investments first reported a position in ICLR in Q1 2021 and has held it in 12 quarters since. The position peaked at $133M in Q4 2021. 599 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

  • Putnam Investments held 78,071 shares of Icon worth $22.1M as of Q4 2023.
  • Putnam Investments sold 814 Icon shares in Q4 2023, an estimated $211K.
  • Icon made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #217 holding.
  • Putnam Investments first reported a position in Icon in Q1 2021 and has held it in 12 quarters since.
  • Putnam Investments's Icon position peaked at $133M in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.