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ICLR icon

Veritable’s Icon ICLR Stock Holding History

Veritable’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
-1,475
Closed -$369K – 372
2023
Q2 		$369K Buy
1,475
+45
+3% +$9.55K 0.01% 633
2023
Q1 		$305K Buy
1,430
+301
+27% +$67K 0.01% 683
2022
Q4 		$219K Sell
1,129
-91
-7% -$18K ﹤0.01% 774
2022
Q3 		$224K Sell
1,220
-13
-1% -$2.83K ﹤0.01% 720
2022
Q2 		$267K Buy
1,233
+87
+8% +$19.5K ﹤0.01% 720
2022
Q1 		$279K Buy
1,146
+324
+39% +$81.2K ﹤0.01% 744
2021
Q4 		$255K Buy
822
+2
+0.2% +$560 ﹤0.01% 778
2021
Q3 		$215K Buy
+820
New +$199K ﹤0.01% 817

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Veritable's ICLR Position: Q3 2023 in Review

Veritable sold out of Icon (ICLR) in Q3 2023, closing a stake of 1,475 shares — an estimated $369K sold.

Veritable first reported a position in ICLR in Q3 2021 and held it in 8 quarters. The position peaked at $369K in Q2 2023. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • Veritable reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,475 Icon shares in Q3 2023, an estimated $369K.
  • Veritable first reported a position in Icon in Q3 2021 and held it in 8 quarters.
  • Veritable's Icon position peaked at $369K in Q2 2023.
  • 552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.