HIC
ICLR icon

Holderness Investments Company’s Icon ICLR Stock Holding History

Holderness Investments Company’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
-875
Closed -$251K – 262
2024
Q3 		$251K Hold
875
– – 0.05% 228
2024
Q2 		$274K Hold
875
– – 0.06% 208
2024
Q1 		$294K Hold
875
– – 0.07% 209
2023
Q4 		$248K Hold
875
– – 0.07% 215
2023
Q3 		$215K Hold
875
– – 0.08% 184
2023
Q2 		$219K Buy
+875
New +$186K 0.08% 188
2022
Q2 		– Sell
-875
Closed -$213K – 199
2022
Q1 		$213K Sell
875
-150
-15% -$37.6K 0.07% 206
2021
Q4 		$317K Sell
1,025
-50
-5% -$14K 0.09% 178
2021
Q3 		$282K Hold
1,075
– – 0.09% 182
2021
Q2 		$222K Hold
1,075
– – 0.07% 205
2021
Q1 		$211K Sell
1,075
-350
-25% -$69.1K 0.08% 202
2020
Q4 		$278K Hold
1,425
– – 0.11% 158
2020
Q3 		$272K Hold
1,425
– – 0.11% 149
2020
Q2 		$240K Buy
+1,425
New +$225K 0.11% 154
2020
Q1 		– Sell
-1,575
Closed -$271K – 164
2019
Q4 		$271K Hold
1,575
– – 0.12% 158
2019
Q3 		$232K Sell
1,575
-150
-9% -$23K 0.11% 164
2019
Q2 		$266K Hold
1,725
– – 0.12% 159
2019
Q1 		$236K Hold
1,725
– – 0.11% 166
2018
Q4 		$223K Hold
1,725
– – 0.12% 160
2018
Q3 		$265K Hold
1,725
– – 0.12% 169
2018
Q2 		$229K Hold
1,725
– – 0.11% 174
2018
Q1 		$204K Sell
1,725
-175
-9% -$20.1K 0.1% 193
2017
Q4 		$213K Hold
1,900
– – 0.1% 190
2017
Q3 		$216K Buy
+1,900
New +$202K 0.11% 186

Other funds holding ICLR

WCM Investment Management
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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 $45.5B AUM 15.2% 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

Holderness Investments Company's ICLR Position: Q4 2024 in Review

Holderness Investments Company sold out of Icon (ICLR) in Q4 2024, closing a stake of 875 shares — an estimated $251K sold.

Holderness Investments Company first reported a position in ICLR in Q3 2017 and held it in 24 quarters. The position peaked at $317K in Q4 2021. 597 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Holderness Investments Company reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Holderness Investments Company sold 875 Icon shares in Q4 2024, an estimated $251K.
  • Holderness Investments Company first reported a position in Icon in Q3 2017 and held it in 24 quarters.
  • Holderness Investments Company's Icon position peaked at $317K in Q4 2021.
  • 597 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Holderness Investments Company's 13F filing for Q4 2024, filed 11 Feb 2025.