Asset Management One’s Icon ICLR Stock Holding History

Asset Management One’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	-220	Closed	-$73.9K	–	981
2024 Q1	$73.9K	Hold	220	–	–	﹤0.01%	928
2023 Q4	$62.3K	Hold	220	–	–	﹤0.01%	942
2023 Q3	$54.2K	Hold	220	–	–	﹤0.01%	954
2023 Q2	$55K	Buy	220 +40	+22%	+$8.49K	﹤0.01%	969
2023 Q1	$38.4K	Hold	180	–	–	﹤0.01%	986
2022 Q4	$35K	Sell	180 -70	-28%	-$13.9K	﹤0.01%	982
2022 Q3	$45K	Hold	250	–	–	﹤0.01%	987
2022 Q2	$54K	Sell	250 -950	-79%	-$213K	﹤0.01%	974
2022 Q1	$294K	Hold	1,200	–	–	﹤0.01%	927
2021 Q4	$371K	Hold	1,200	–	–	﹤0.01%	925
2021 Q3	$321K	Buy	1,200 +300	+33%	+$72.9K	﹤0.01%	928
2021 Q2	$192K	Sell	900 -200	-18%	-$43.2K	﹤0.01%	967
2021 Q1	$216K	Hold	1,100	–	–	﹤0.01%	957
2020 Q4	$213K	Hold	1,100	–	–	﹤0.01%	941
2020 Q3	$210K	Hold	1,100	–	–	﹤0.01%	949
2020 Q2	$185K	Buy	1,100 +200	+22%	+$31.5K	﹤0.01%	939
2020 Q1	$122K	Sell	900 -400	-31%	-$64K	﹤0.01%	972
2019 Q4	$224K	Hold	1,300	–	–	﹤0.01%	984
2019 Q3	$192K	Hold	1,300	–	–	﹤0.01%	987
2019 Q2	$200K	Hold	1,300	–	–	﹤0.01%	1014
2019 Q1	$178K	Hold	1,300	–	–	﹤0.01%	1004
2018 Q4	$165K	Hold	1,300	–	–	﹤0.01%	1009
2018 Q3	$196K	Buy	1,300 +300	+30%	+$43K	﹤0.01%	1028
2018 Q2	$132K	Buy	+1,000	New	+$125K	﹤0.01%	1052
2016 Q3	–	Sell	-2,375	Closed	-$166K	–	1329
2016 Q2	$166K	Hold	2,375	–	–	﹤0.01%	1220
2016 Q1	$178K	Hold	2,375	–	–	﹤0.01%	1234
2015 Q4	$185K	Hold	2,375	–	–	﹤0.01%	1238
2015 Q3	$169K	Hold	2,375	–	–	﹤0.01%	1234
2015 Q2	$160K	Buy	+2,375	New	+$160K	﹤0.01%	1277

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Management One's ICLR Position: Q2 2024 in Review

Asset Management One sold out of Icon (ICLR) in Q2 2024, closing a stake of 220 shares — an estimated $73.9K sold.

Asset Management One first reported a position in ICLR in Q2 2015 and held it in 29 quarters. The position peaked at $371K in Q4 2021. 674 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

Asset Management One reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
Asset Management One sold 220 Icon shares in Q2 2024, an estimated $73.9K.
Asset Management One first reported a position in Icon in Q2 2015 and held it in 29 quarters.
Asset Management One's Icon position peaked at $371K in Q4 2021.
674 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.