CAM
ICLR icon

Cresset Asset Management’s Icon ICLR Stock Holding History

Cresset Asset 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
Q4 		– Sell
-1,993
Closed -$573K – 1973
2024
Q3 		$573K Sell
1,993
-77
-4% -$24.3K ﹤0.01% 1440
2024
Q2 		$649K Buy
2,070
+60
+3% +$18.8K ﹤0.01% 1317
2024
Q1 		$675K Buy
2,010
+337
+20% +$99.3K ﹤0.01% 1186
2023
Q4 		$474K Buy
1,673
+45
+3% +$11.6K ﹤0.01% 1261
2023
Q3 		$401K Buy
1,628
+74
+5% +$18.6K ﹤0.01% 1290
2023
Q2 		$389K Buy
+1,554
New +$330K ﹤0.01% 1398
2023
Q1 		– Sell
-1,065
Closed -$207K – 840
2022
Q4 		$207K Sell
1,065
-749
-41% -$149K ﹤0.01% 627
2022
Q3 		$333K Sell
1,814
-202
-10% -$44K ﹤0.01% 638
2022
Q2 		$418K Buy
2,016
+253
+14% +$56.7K 0.01% 614
2022
Q1 		$429K Buy
1,763
+49
+3% +$12.3K ﹤0.01% 651
2021
Q4 		$531K Sell
1,714
-496
-22% -$139K 0.01% 678
2021
Q3 		$578K Buy
2,210
+989
+81% +$240K 0.01% 568
2021
Q2 		$252K Sell
1,221
-155
-11% -$33.4K ﹤0.01% 854
2021
Q1 		$270K Buy
+1,376
New +$272K ﹤0.01% 723
2019
Q2 		– Sell
-843
Closed -$115K – 1019
2019
Q1 		$115K Buy
843
+604
+253% +$82.3K ﹤0.01% 514
2018
Q4 		$31K Buy
+239
New +$33K ﹤0.01% 617

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
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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cresset Asset Management's ICLR Position: Q4 2024 in Review

Cresset Asset Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,993 shares — an estimated $573K sold.

Cresset Asset Management first reported a position in ICLR in Q4 2018 and held it in 16 quarters. The position peaked at $675K in Q1 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Cresset Asset Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 1,993 Icon shares in Q4 2024, an estimated $573K.
  • Cresset Asset Management first reported a position in Icon in Q4 2018 and held it in 16 quarters.
  • Cresset Asset Management's Icon position peaked at $675K in Q1 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.