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ICLR icon

Caprock Group’s Icon ICLR Stock Holding History

Caprock 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
-1,276
Closed -$367K – 1021
2024
Q3 		$367K Sell
1,276
-16
-1% -$5.04K 0.01% 658
2024
Q2 		$405K Buy
1,292
+304
+31% +$95.3K 0.02% 602
2024
Q1 		$332K Buy
+988
New +$291K 0.02% 524
2023
Q3 		– Sell
-820
Closed -$205K – 671
2023
Q2 		$205K Sell
820
-348
-30% -$73.9K 0.02% 608
2023
Q1 		$249K Buy
+1,168
New +$260K 0.02% 534

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

Caprock Group's ICLR Position: Q4 2024 in Review

Caprock Group sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,276 shares — an estimated $367K sold.

Caprock Group first reported a position in ICLR in Q1 2023 and held it in 5 quarters. The position peaked at $405K in Q2 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Caprock Group reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 1,276 Icon shares in Q4 2024, an estimated $367K.
  • Caprock Group first reported a position in Icon in Q1 2023 and held it in 5 quarters.
  • Caprock Group's Icon position peaked at $405K in Q2 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.