Chilton Capital Management’s Icon ICLR Stock Holding History

Chilton Capital Management’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	-65	Closed	-$20.4K	–	665
2024 Q2	$20.4K	Hold	65	–	–	﹤0.01%	447
2024 Q1	$21.8K	Buy	65 +24	+59%	+$7.08K	﹤0.01%	420
2023 Q4	$11.6K	Buy	+41	New	+$10.6K	﹤0.01%	467
2022 Q3	–	Sell	-67	Closed	-$15K	–	394
2022 Q2	$15K	Buy	+67	New	+$15K	﹤0.01%	423
2022 Q1	–	Sell	-68	Closed	-$21K	–	389
2021 Q4	$21K	Buy	+68	New	+$19K	﹤0.01%	412

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Chilton Capital Management's ICLR Position: Q3 2024 in Review

Chilton Capital Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 65 shares — an estimated $20.4K sold.

Chilton Capital Management first reported a position in ICLR in Q4 2021 and held it in 5 quarters. The position peaked at $21.8K in Q1 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

Chilton Capital Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
Chilton Capital Management sold 65 Icon shares in Q3 2024, an estimated $20.4K.
Chilton Capital Management first reported a position in Icon in Q4 2021 and held it in 5 quarters.
Chilton Capital Management's Icon position peaked at $21.8K in Q1 2024.
662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.