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ICLR icon

Covestor’s Icon ICLR Stock Holding History

Covestor’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
-184
Closed -$58K – 2444
2024
Q2 		$58K Sell
184
-73
-28% -$22.9K 0.04% 787
2024
Q1 		$87K Sell
257
-208
-45% -$61.3K 0.06% 625
2023
Q4 		$132K Sell
465
-126
-21% -$32.6K 0.09% 322
2023
Q3 		$146K Buy
+591
New +$149K 0.11% 231
2023
Q1 		– Sell
-1
Closed – – 2275
2022
Q4 		$0 Sell
1
-394
-100% -$78.1K ﹤0.01% 2295
2022
Q3 		$73K Sell
395
-346
-47% -$75.3K 0.06% 532
2022
Q2 		$161K Buy
+741
New +$166K 0.13% 175
2022
Q1 		– Sell
-98
Closed -$30K – 2257
2021
Q4 		$30K Buy
+98
New +$27.4K 0.04% 756

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

Covestor's ICLR Position: Q3 2024 in Review

Covestor sold out of Icon (ICLR) in Q3 2024, closing a stake of 184 shares — an estimated $58K sold.

Covestor first reported a position in ICLR in Q4 2021 and held it in 8 quarters. The position peaked at $161K in Q2 2022. 661 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Covestor reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 184 Icon shares in Q3 2024, an estimated $58K.
  • Covestor first reported a position in Icon in Q4 2021 and held it in 8 quarters.
  • Covestor's Icon position peaked at $161K in Q2 2022.
  • 661 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.