CFGS
ICLR icon

Concourse Financial Group Securities’s Icon ICLR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-179
Closed -$36.3K – 980
2024
Q4 		$36.3K Sell
179
-33
-16% -$7.71K ﹤0.01% 1331
2024
Q3 		$60.9K Buy
212
+4
+2% +$1.26K ﹤0.01% 1111
2024
Q2 		$65.2K Sell
208
-112
-35% -$35.1K ﹤0.01% 1077
2024
Q1 		$108K Sell
320
-58
-15% -$17.1K 0.01% 889
2023
Q4 		$107K Sell
378
-140
-27% -$36.2K 0.01% 874
2023
Q3 		$128K Sell
518
-274
-35% -$69.1K 0.01% 766
2023
Q2 		$198K Sell
792
-29
-4% -$6.16K 0.02% 648
2023
Q1 		$175K Sell
821
-327
-28% -$72.8K 0.01% 687
2022
Q4 		$223K Buy
+1,148
New +$228K 0.02% 581
2022
Q3 		– Sell
-1,357
Closed -$295K – 2161
2022
Q2 		$294K Buy
1,357
+36
+3% +$8.07K 0.02% 507
2022
Q1 		$321K Sell
1,321
-3,716
-74% -$931K 0.02% 520
2021
Q4 		$1.56M Buy
5,037
+352
+8% +$98.5K 0.09% 226
2021
Q3 		$1.23M Buy
4,685
+4,080
+674% +$992K 0.08% 262
2021
Q2 		$125K Buy
605
+200
+49% +$43.2K 0.01% 897
2021
Q1 		$80K Buy
405
+30
+8% +$5.92K 0.01% 1034
2020
Q4 		$73K Buy
375
+39
+12% +$7.63K 0.01% 1015
2020
Q3 		$64K Sell
336
-29
-8% -$5.33K 0.01% 960
2020
Q2 		$61K Buy
365
+36
+11% +$5.67K 0.01% 908
2020
Q1 		$45K Buy
329
+11
+3% +$1.76K 0.01% 946
2019
Q4 		$55K Buy
318
+74
+30% +$11.4K 0.01% 911
2019
Q3 		$36K Sell
244
-18
-7% -$2.76K 0.01% 730
2019
Q2 		$40K Buy
262
+122
+87% +$17.1K ﹤0.01% 944
2019
Q1 		$19K Sell
140
-77
-35% -$10.5K ﹤0.01% 1291
2018
Q4 		$28K Buy
217
+7
+3% +$967 ﹤0.01% 1007
2018
Q3 		$32K Buy
+210
New +$30.1K 0.01% 696

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concourse Financial Group Securities's ICLR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Icon (ICLR) in Q1 2025, closing a stake of 179 shares — an estimated $36.3K sold.

Concourse Financial Group Securities first reported a position in ICLR in Q3 2018 and held it in 25 quarters. The position peaked at $1.56M in Q4 2021. 560 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Icon position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 179 Icon shares in Q1 2025, an estimated $36.3K.
  • Concourse Financial Group Securities first reported a position in Icon in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Icon position peaked at $1.56M in Q4 2021.
  • 560 funds tracked by Wall St. Rank held Icon as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.