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Dorsey & Whitney Trust’s Icon ICLR Stock Holding History

Dorsey & Whitney Trust’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
-965
Closed -$277K – 688
2024
Q3 		$277K Buy
+965
New +$304K 0.01% 544
2024
Q2 		– Sell
-659
Closed -$221K – 643
2024
Q1 		$221K Sell
659
-173
-21% -$51K 0.02% 575
2023
Q4 		$236K Sell
832
-264
-24% -$68.3K 0.02% 528
2023
Q3 		$270K Buy
1,096
+124
+13% +$31.3K 0.02% 454
2023
Q2 		$243K Buy
+972
New +$206K 0.02% 495

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

Dorsey & Whitney Trust's ICLR Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of Icon (ICLR) in Q4 2024, closing a stake of 965 shares — an estimated $277K sold.

Dorsey & Whitney Trust first reported a position in ICLR in Q2 2023 and held it in 5 quarters. The position peaked at $277K in Q3 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Dorsey & Whitney Trust reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 965 Icon shares in Q4 2024, an estimated $277K.
  • Dorsey & Whitney Trust first reported a position in Icon in Q2 2023 and held it in 5 quarters.
  • Dorsey & Whitney Trust's Icon position peaked at $277K in Q3 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.