TimeScale Financial’s Icon ICLR Stock Holding History

TimeScale Financial’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 Q2	$70.3K	Hold	281	–	–	0.02%	185
2023 Q1	$60K	Hold	281	–	–	0.01%	193
2022 Q4	$51.6K	Hold	281	–	–	0.02%	157
2022 Q3	$52K	Hold	281	–	–	0.02%	157
2022 Q2	$61K	Hold	281	–	–	0.02%	143
2022 Q1	$68K	Hold	281	–	–	0.02%	152
2021 Q4	$87K	Hold	281	–	–	0.02%	139
2021 Q3	$74K	Hold	281	–	–	0.02%	145
2021 Q2	$58K	Hold	281	–	–	0.01%	165
2021 Q1	$55K	Hold	281	–	–	0.01%	172
2020 Q4	$55K	Hold	281	–	–	0.02%	154
2020 Q3	$55K	Hold	281	–	–	0.02%	142
2020 Q2	$47K	Hold	281	–	–	0.01%	153
2020 Q1	$38K	Sell	281 -227	-45%	-$36.3K	0.01%	153
2019 Q4	$87K	Hold	508	–	–	0.03%	129
2019 Q3	$75K	Hold	508	–	–	0.03%	139
2019 Q2	$78K	Buy	+508	New	+$71.2K	0.03%	142

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TimeScale Financial's ICLR Position: Q2 2023 in Review

TimeScale Financial held its Icon (ICLR) position steady in Q2 2023 at 281 shares worth $70.3K. The position accounts for 0.02% of the portfolio, ranked #185.

TimeScale Financial first reported a position in ICLR in Q2 2019 and has held it in 17 quarters since. The position peaked at $87K in Q4 2021. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

TimeScale Financial held 281 shares of Icon worth $70.3K as of Q2 2023.
TimeScale Financial left its Icon share count unchanged in Q2 2023.
Icon made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #185 holding.
TimeScale Financial first reported a position in Icon in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Icon position peaked at $87K in Q4 2021.
529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.