Richard Pzena’s Icon ICLR Stock Holding History

Richard Pzena’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	-826	Closed	-$207K	–	166
2023 Q2	$207K	Buy	+826	New	+$175K	﹤0.01%	158
2023 Q1	–	Sell	-2,077	Closed	-$403K	–	172
2022 Q4	$403K	Buy	+2,077	New	+$412K	﹤0.01%	161

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Pzena's ICLR Position: Q3 2023 in Review

Richard Pzena sold out of Icon (ICLR) in Q3 2023, closing a stake of 826 shares — an estimated $207K sold.

Richard Pzena first reported a position in ICLR in Q4 2022 and held it in 2 quarters. The position peaked at $403K in Q4 2022. 553 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

Richard Pzena reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
Richard Pzena sold 826 Icon shares in Q3 2023, an estimated $207K.
Richard Pzena first reported a position in Icon in Q4 2022 and held it in 2 quarters.
Richard Pzena's Icon position peaked at $403K in Q4 2022.
553 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.