Cary Street Partners Investment Advisory’s Icon ICLR Stock Holding History

Cary Street Partners Investment Advisory’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	-1,265	Closed	-$363K	–	617
2024 Q3	$363K	Buy	1,265 +430	+51%	+$136K	0.01%	572
2024 Q2	$262K	Buy	+835	New	+$262K	0.01%	637
2023 Q4	–	Sell	-39	Closed	-$9.6K	–	1170
2023 Q3	$9.6K	Hold	39	–	–	﹤0.01%	1313
2023 Q2	$9.76K	Sell	39 -10	-20%	-$2.12K	﹤0.01%	1251
2023 Q1	$10.5K	Hold	49	–	–	﹤0.01%	1136
2022 Q4	$9.52K	Buy	+49	New	+$9.71K	﹤0.01%	1170
2020 Q4	–	Sell	-19	Closed	-$4K	–	580
2020 Q3	$4K	Buy	+19	New	+$3.49K	﹤0.01%	855

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cary Street Partners Investment Advisory's ICLR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,265 shares — an estimated $363K sold.

Cary Street Partners Investment Advisory first reported a position in ICLR in Q3 2020 and held it in 7 quarters. The position peaked at $363K in Q3 2024. 594 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,265 Icon shares in Q4 2024, an estimated $363K.
Cary Street Partners Investment Advisory first reported a position in Icon in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Icon position peaked at $363K in Q3 2024.
594 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.