GLR
ICLR icon

Great Lakes Retirement’s Icon ICLR Stock Holding History

Great Lakes Retirement’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
-102
Closed -$32.1K – 401
2024
Q2 		$32.1K Sell
102
-1,050
-91% -$329K ﹤0.01% 344
2024
Q1 		$387K Sell
1,152
-35
-3% -$10.3K 0.06% 178
2023
Q4 		$336K Sell
1,187
-80
-6% -$20.7K 0.06% 192
2023
Q3 		$312K Sell
1,267
-170
-12% -$42.8K 0.06% 193
2023
Q2 		$360K Sell
1,437
-5
-0.3% -$1.06K 0.06% 187
2023
Q1 		$308K Buy
+1,442
New +$321K 0.06% 199

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

Great Lakes Retirement's ICLR Position: Q3 2024 in Review

Great Lakes Retirement sold out of Icon (ICLR) in Q3 2024, closing a stake of 102 shares — an estimated $32.1K sold.

Great Lakes Retirement first reported a position in ICLR in Q1 2023 and held it in 6 quarters. The position peaked at $387K in Q1 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Great Lakes Retirement reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 102 Icon shares in Q3 2024, an estimated $32.1K.
  • Great Lakes Retirement first reported a position in Icon in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's Icon position peaked at $387K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.