Chicago Partners Investment Group’s Icon ICLR Stock Holding History

Chicago Partners Investment 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	-1,390	Closed	-$390K	–	864
2024 Q3	$390K	Sell	1,390 -130	-9%	-$41K	0.01%	550
2024 Q2	$502K	Sell	1,520 -282	-16%	-$88.4K	0.02%	464
2024 Q1	$552K	Sell	1,802 -739	-29%	-$218K	0.02%	419
2023 Q4	$670K	Sell	2,541 -308	-11%	-$79.7K	0.03%	360
2023 Q3	$635K	Sell	2,849 -337	-11%	-$84.9K	0.03%	352
2023 Q2	$801K	Sell	3,186 -432	-12%	-$91.7K	0.04%	327
2023 Q1	$747K	Buy	+3,618	New	+$805K	0.04%	306
2018 Q4	–	Sell	-150	Closed	-$20K	–	601
2018 Q3	$20K	Hold	150	–	–	﹤0.01%	686
2018 Q2	$20K	Hold	150	–	–	﹤0.01%	663
2018 Q1	$18K	Hold	150	–	–	﹤0.01%	661
2017 Q4	$17K	Hold	150	–	–	﹤0.01%	649
2017 Q3	$17K	Sell	150 -150	-50%	-$15.9K	﹤0.01%	663
2017 Q2	$26K	Buy	+300	New	+$26.5K	0.01%	481

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chicago Partners Investment Group's ICLR Position: Q4 2024 in Review

Chicago Partners Investment Group sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,390 shares — an estimated $390K sold.

Chicago Partners Investment Group first reported a position in ICLR in Q2 2017 and held it in 13 quarters. The position peaked at $801K in Q2 2023. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Chicago Partners Investment Group reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Chicago Partners Investment Group sold 1,390 Icon shares in Q4 2024, an estimated $390K.
Chicago Partners Investment Group first reported a position in Icon in Q2 2017 and held it in 13 quarters.
Chicago Partners Investment Group's Icon position peaked at $801K in Q2 2023.
596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.