CGH
ICLR icon

Crossmark Global Holdings’s Icon ICLR Stock Holding History

Crossmark Global Holdings’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
-771
Closed -$242K – 1313
2024
Q2 		$242K Sell
771
-42
-5% -$13.2K ﹤0.01% 1150
2024
Q1 		$273K Buy
813
+101
+14% +$29.8K 0.01% 1137
2023
Q4 		$201K Buy
+712
New +$184K ﹤0.01% 1257

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

Crossmark Global Holdings's ICLR Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Icon (ICLR) in Q3 2024, closing a stake of 771 shares — an estimated $242K sold.

Crossmark Global Holdings first reported a position in ICLR in Q4 2023 and held it in 3 quarters. The position peaked at $273K in Q1 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 771 Icon shares in Q3 2024, an estimated $242K.
  • Crossmark Global Holdings first reported a position in Icon in Q4 2023 and held it in 3 quarters.
  • Crossmark Global Holdings's Icon position peaked at $273K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.