KCM
ICLR icon

Kendall Capital Management’s Icon ICLR Stock Holding History

Kendall Capital Management’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
-693
Closed -$217K – 213
2024
Q2 		$217K Hold
693
– – 0.07% 201
2024
Q1 		$233K Buy
+693
New +$204K 0.08% 197
2022
Q3 		– Sell
-1,298
Closed -$281K – 172
2022
Q2 		$281K Sell
1,298
-20
-2% -$4.49K 0.15% 137
2022
Q1 		$321K Hold
1,318
– – 0.16% 134
2021
Q4 		$408K Sell
1,318
-20
-1% -$5.6K 0.19% 120
2021
Q3 		$351K Buy
+1,338
New +$325K 0.19% 121

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

Kendall Capital Management's ICLR Position: Q3 2024 in Review

Kendall Capital Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 693 shares — an estimated $217K sold.

Kendall Capital Management first reported a position in ICLR in Q3 2021 and held it in 6 quarters. The position peaked at $408K in Q4 2021. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Kendall Capital Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Kendall Capital Management sold 693 Icon shares in Q3 2024, an estimated $217K.
  • Kendall Capital Management first reported a position in Icon in Q3 2021 and held it in 6 quarters.
  • Kendall Capital Management's Icon position peaked at $408K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.