EI
ICLR icon

Ellevest Inc’s Icon ICLR Stock Holding History

Ellevest Inc’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
-827
Closed -$238K – 433
2024
Q3 		$238K Sell
827
-575
-41% -$181K 0.01% 374
2024
Q2 		$439K Buy
1,402
+424
+43% +$133K 0.03% 233
2024
Q1 		$329K Sell
978
-223
-19% -$65.7K 0.02% 295
2023
Q4 		$340K Buy
+1,201
New +$311K 0.02% 270
2023
Q2 		– Sell
-138
Closed -$29.5K – 939
2023
Q1 		$29.5K Hold
138
– – ﹤0.01% 744
2022
Q4 		$26.8K Sell
138
-29
-17% -$5.75K ﹤0.01% 769
2022
Q3 		$31K Buy
167
+29
+21% +$6.31K ﹤0.01% 702
2022
Q2 		$30K Sell
138
-510
-79% -$114K ﹤0.01% 681
2022
Q1 		$158K Sell
648
-72
-10% -$18K 0.01% 346
2021
Q4 		$223K Hold
720
– – 0.02% 271
2021
Q3 		$189K Buy
720
+574
+393% +$140K 0.02% 286
2021
Q2 		$30K Buy
146
+9
+7% +$1.94K ﹤0.01% 567
2021
Q1 		$27K Hold
137
– – ﹤0.01% 604
2020
Q4 		$27K Hold
137
– – ﹤0.01% 572
2020
Q3 		$26K Hold
137
– – ﹤0.01% 480
2020
Q2 		$23K Sell
137
-22
-14% -$3.47K ﹤0.01% 471
2020
Q1 		$22K Buy
159
+22
+16% +$3.52K 0.01% 416
2019
Q4 		$24K Buy
+137
New +$21.1K 0.01% 383

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

Ellevest Inc's ICLR Position: Q4 2024 in Review

Ellevest Inc sold out of Icon (ICLR) in Q4 2024, closing a stake of 827 shares — an estimated $238K sold.

Ellevest Inc first reported a position in ICLR in Q4 2019 and held it in 18 quarters. The position peaked at $439K in Q2 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Ellevest Inc reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 827 Icon shares in Q4 2024, an estimated $238K.
  • Ellevest Inc first reported a position in Icon in Q4 2019 and held it in 18 quarters.
  • Ellevest Inc's Icon position peaked at $439K in Q2 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.