Vestcor Inc’s Icon ICLR Stock Holding History

Vestcor Inc’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
2022 Q2	–	Sell	-1,039	Closed	-$253K	–	1410
2022 Q1	$253K	Buy	1,039 +1,022	+6,012%	+$256K	0.01%	866
2021 Q4	$5K	Buy	+17	New	+$4.76K	﹤0.01%	1379

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

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

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

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

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

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

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Vestcor Inc's ICLR Position: Q2 2022 in Review

Vestcor Inc sold out of Icon (ICLR) in Q2 2022, closing a stake of 1,039 shares — an estimated $253K sold.

Vestcor Inc first reported a position in ICLR in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

Vestcor Inc reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 1,039 Icon shares in Q2 2022, an estimated $253K.
Vestcor Inc first reported a position in Icon in Q4 2021 and held it in 2 quarters.
Vestcor Inc's Icon position peaked at $253K in Q1 2022.
505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.