CFSG
ICLR icon

Community Financial Services Group’s Icon ICLR Stock Holding History

Community Financial Services 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
-825
Closed -$237K – 122
2024
Q3 		$237K Sell
825
-55
-6% -$17.3K 0.05% 113
2024
Q2 		$276K Sell
880
-405
-32% -$127K 0.06% 113
2024
Q1 		$432K Buy
+1,285
New +$379K 0.1% 112
2023
Q3 		$1.26M Buy
+5,099
New +$1.29M 0.32% 50
2021
Q4 		$1.28M Buy
4,123
+1,655
+67% +$463K 0.32% 51
2021
Q3 		$647K Buy
+2,468
New +$600K 0.18% 64

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Community Financial Services Group's ICLR Position: Q4 2024 in Review

Community Financial Services Group sold out of Icon (ICLR) in Q4 2024, closing a stake of 825 shares — an estimated $237K sold.

Community Financial Services Group first reported a position in ICLR in Q3 2021 and held it in 6 quarters. The position peaked at $1.28M in Q4 2021. 594 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Community Financial Services Group reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Community Financial Services Group sold 825 Icon shares in Q4 2024, an estimated $237K.
  • Community Financial Services Group first reported a position in Icon in Q3 2021 and held it in 6 quarters.
  • Community Financial Services Group's Icon position peaked at $1.28M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Community Financial Services Group's 13F filing for Q4 2024, filed 29 Jan 2025.