AIG
ICLR icon

American International Group’s Icon ICLR Stock Holding History

American International 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
2024
Q2 		– Sell
-774
Closed -$260K – 1267
2024
Q1 		$260K Sell
774
-1
-0.1% -$295 ﹤0.01% 1999
2023
Q4 		$219K Sell
775
-21
-3% -$5.43K ﹤0.01% 2126
2023
Q3 		$196K Sell
796
-48
-6% -$12.1K ﹤0.01% 2131
2023
Q2 		$211K Buy
+844
New +$179K ﹤0.01% 2129
2016
Q2 		– Sell
-1,775
Closed -$133K – 3688
2016
Q1 		$133K Sell
1,775
-602
-25% -$42.2K ﹤0.01% 3155
2015
Q4 		$185K Buy
2,377
+122
+5% +$8.71K ﹤0.01% 2927
2015
Q3 		$160K Sell
2,255
-400
-15% -$30.1K ﹤0.01% 3037
2015
Q2 		$179K Sell
2,655
-700
-21% -$47.2K ﹤0.01% 3122
2015
Q1 		$237K Sell
3,355
-40
-1% -$2.48K ﹤0.01% 2802
2014
Q4 		$173K Sell
3,395
-81
-2% -$4.37K ﹤0.01% 3081
2014
Q3 		$199K Sell
3,476
-19
-0.5% -$978 ﹤0.01% 2962
2014
Q2 		$165K Buy
3,495
+1,471
+73% +$63.5K ﹤0.01% 3161
2014
Q1 		$96.2K Hold
2,024
– – ﹤0.01% 3465
2013
Q4 		$81.8K Hold
2,024
– – ﹤0.01% 3491
2013
Q3 		$82.8K Hold
2,024
– – ﹤0.01% 3459
2013
Q2 		$71.7K Buy
+2,024
New +$66.6K ﹤0.01% 3373

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American International Group's ICLR Position: Q2 2024 in Review

American International Group sold out of Icon (ICLR) in Q2 2024, closing a stake of 774 shares — an estimated $260K sold.

American International Group first reported a position in ICLR in Q2 2013 and held it in 16 quarters. The position peaked at $260K in Q1 2024. 675 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

  • American International Group reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 774 Icon shares in Q2 2024, an estimated $260K.
  • American International Group first reported a position in Icon in Q2 2013 and held it in 16 quarters.
  • American International Group's Icon position peaked at $260K in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.