AGC
ICLR icon

Aspen Grove Capital’s Icon ICLR Stock Holding History

Aspen Grove Capital’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
Q4 		– Sell
-787
Closed -$226K – 208
2024
Q3 		$226K Sell
787
-20
-2% -$6.31K 0.05% 178
2024
Q2 		$253K Buy
807
+18
+2% +$5.64K 0.06% 163
2024
Q1 		$265K Buy
789
+14
+2% +$4.13K 0.08% 155
2023
Q4 		$219K Buy
+775
New +$201K 0.07% 159
2023
Q1 		– Sell
-1,374
Closed -$267K – 165
2022
Q4 		$267K Buy
+1,374
New +$272K 0.12% 120

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aspen Grove Capital's ICLR Position: Q4 2024 in Review

Aspen Grove Capital sold out of Icon (ICLR) in Q4 2024, closing a stake of 787 shares — an estimated $226K sold.

Aspen Grove Capital first reported a position in ICLR in Q4 2022 and held it in 5 quarters. The position peaked at $267K in Q4 2022. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Aspen Grove Capital reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Aspen Grove Capital sold 787 Icon shares in Q4 2024, an estimated $226K.
  • Aspen Grove Capital first reported a position in Icon in Q4 2022 and held it in 5 quarters.
  • Aspen Grove Capital's Icon position peaked at $267K in Q4 2022.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.