CP
ICLR icon

Castleview Partners’s Icon ICLR Stock Holding History

Castleview Partners’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
Q3 		– Sell
-11
Closed -$3.45K – 713
2024
Q2 		$3.45K Sell
11
-37
-77% -$11.6K ﹤0.01% 668
2024
Q1 		$16.1K Sell
48
-108
-69% -$31.8K 0.01% 489
2023
Q4 		$44.2K Buy
156
+2
+1% +$518 0.03% 323
2023
Q3 		$37.9K Hold
154
– – 0.04% 302
2023
Q2 		$38.5K Buy
154
+25
+19% +$5.31K 0.03% 289
2023
Q1 		$27.6K Buy
129
+102
+378% +$22.7K 0.02% 313
2022
Q4 		$5.24K Hold
27
– – 0.01% 444
2022
Q3 		$5K Hold
27
– – ﹤0.01% 456
2022
Q2 		$5.85K Buy
+27
New +$6.05K ﹤0.01% 517
2021
Q2 		$165K Buy
+798
New +$172K 0.07% 231

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleview Partners's ICLR Position: Q3 2024 in Review

Castleview Partners sold out of Icon (ICLR) in Q3 2024, closing a stake of 11 shares — an estimated $3.45K sold.

Castleview Partners first reported a position in ICLR in Q2 2021 and held it in 10 quarters. The position peaked at $165K in Q2 2021. 661 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Castleview Partners reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 11 Icon shares in Q3 2024, an estimated $3.45K.
  • Castleview Partners first reported a position in Icon in Q2 2021 and held it in 10 quarters.
  • Castleview Partners's Icon position peaked at $165K in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.