San Francisco Sentry Investment Group’s Icon ICLR Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$33K	Buy	158 +25	+19%	+$5.39K	0.02%	417
2021 Q1	$26K	Buy	133 +25	+23%	+$4.94K	0.01%	459
2020 Q4	$21K	Hold	108	–	–	0.01%	458
2020 Q3	$21K	Hold	108	–	–	0.01%	425
2020 Q2	$18K	Buy	108 +30	+38%	+$4.73K	0.01%	427
2020 Q1	$11K	Hold	78	–	–	0.01%	456
2019 Q4	$13K	Hold	78	–	–	0.01%	534
2019 Q3	$11K	Hold	78	–	–	0.01%	541
2019 Q2	$12K	Hold	78	–	–	0.01%	532
2019 Q1	$11K	Sell	78 -69	-47%	-$9.4K	﹤0.01%	560
2018 Q4	$19K	Hold	147	–	–	0.01%	487
2018 Q3	$23K	Hold	147	–	–	0.01%	490
2018 Q2	$19K	Hold	147	–	–	0.01%	503
2018 Q1	$17K	Buy	147 +49	+50%	+$5.62K	﹤0.01%	614
2017 Q4	$11K	Hold	98	–	–	﹤0.01%	661
2017 Q3	$11K	Buy	+98	New	+$10.4K	﹤0.01%	626

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

San Francisco Sentry Investment Group's ICLR Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Icon (ICLR) stake by 19% in Q2 2021, buying an estimated $5.39K and bringing the position to 158 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #417.

San Francisco Sentry Investment Group first reported a position in ICLR in Q3 2017 and has held it in 16 quarters since. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

San Francisco Sentry Investment Group held 158 shares of Icon worth $33K as of Q2 2021.
San Francisco Sentry Investment Group bought 25 Icon shares in Q2 2021, an estimated $5.39K.
Icon made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #417 holding.
San Francisco Sentry Investment Group first reported a position in Icon in Q3 2017 and has held it in 16 quarters since.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.