BFG
ICLR icon

Bleakley Financial Group’s Icon ICLR Stock Holding History

Bleakley Financial 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
Q4 		– Sell
-2,609
Closed -$750K – 1076
2024
Q3 		$750K Sell
2,609
-14,491
-85% -$4.57M 0.02% 480
2024
Q2 		$5.36M Sell
17,100
-18
-0.1% -$5.64K 0.15% 126
2024
Q1 		$5.75M Sell
17,118
-2,299
-12% -$678K 0.17% 121
2023
Q4 		$5.5M Buy
19,417
+11,811
+155% +$3.06M 0.17% 110
2023
Q3 		$1.87M Buy
7,606
+6,099
+405% +$1.54M 0.07% 274
2023
Q2 		$377K Buy
1,507
+55
+4% +$11.7K 0.01% 663
2023
Q1 		$310K Buy
1,452
+153
+12% +$34.1K 0.01% 700
2022
Q4 		$252K Buy
+1,299
New +$258K 0.01% 743

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

Bleakley Financial Group's ICLR Position: Q4 2024 in Review

Bleakley Financial Group sold out of Icon (ICLR) in Q4 2024, closing a stake of 2,609 shares — an estimated $750K sold.

Bleakley Financial Group first reported a position in ICLR in Q4 2022 and held it in 8 quarters. The position peaked at $5.75M in Q1 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Bleakley Financial Group reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 2,609 Icon shares in Q4 2024, an estimated $750K.
  • Bleakley Financial Group first reported a position in Icon in Q4 2022 and held it in 8 quarters.
  • Bleakley Financial Group's Icon position peaked at $5.75M in Q1 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.