SS
ICLR icon

Simplicity Solutions’s Icon ICLR Stock Holding History

Simplicity Solutions’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 		$5.49M Buy
19,408
+11,802
+155% +$3.05M 0.15% 124
2023
Q3 		$1.87M Buy
7,606
+6,099
+405% +$1.54M 0.06% 300
2023
Q2 		$377K Buy
1,507
+46
+3% +$9.77K 0.01% 753
2023
Q1 		$312K Buy
+1,461
New +$325K 0.01% 834
2022
Q2 		– Sell
-1,000
Closed -$243K – 661
2022
Q1 		$243K Buy
+1,000
New +$251K 0.03% 545
2021
Q4 		– Sell
-1,621
Closed -$425K – 523
2021
Q3 		$425K Buy
+1,621
New +$394K 0.07% 315
2018
Q4 		– Sell
-1,865
Closed -$287K – 695
2018
Q3 		$287K Sell
1,865
-13
-0.7% -$1.86K 0.02% 397
2018
Q2 		$249K Buy
+1,878
New +$234K 0.02% 416
2017
Q3 		– Sell
-9,711
Closed -$950K – 279
2017
Q2 		$950K Sell
9,711
-845
-8% -$74.7K 0.11% 159
2017
Q1 		$842K Buy
10,556
+102
+1% +$8.35K 0.13% 171
2016
Q4 		$786K Buy
10,454
+6,868
+192% +$533K 0.18% 137
2016
Q3 		$277K Sell
3,586
-1,188
-25% -$89.3K 0.14% 194
2016
Q2 		$334K Buy
4,774
+392
+9% +$26.9K 0.18% 152
2016
Q1 		$329K Sell
4,382
-22,002
-83% -$1.54M 0.2% 145
2015
Q4 		$2.05M Buy
+26,384
New +$1.88M 0.24% 110

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

Simplicity Solutions's ICLR Position: Q4 2023 in Review

Simplicity Solutions increased its Icon (ICLR) stake by 155% in Q4 2023, buying an estimated $3.05M and bringing the position to 19,408 shares worth $5.49M. The position accounts for 0.15% of the portfolio, ranked #124.

Simplicity Solutions first reported a position in ICLR in Q4 2015 and has held it in 15 quarters since. 599 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

  • Simplicity Solutions held 19,408 shares of Icon worth $5.49M as of Q4 2023.
  • Simplicity Solutions bought 11,802 Icon shares in Q4 2023, an estimated $3.05M.
  • Icon made up 0.15% of Simplicity Solutions's portfolio in Q4 2023, its #124 holding.
  • Simplicity Solutions first reported a position in Icon in Q4 2015 and has held it in 15 quarters since.
  • 599 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.