Meeder Asset Management’s Icon ICLR Stock Holding History

Meeder Asset 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	-28	Closed	-$8.78K	–	895
2024 Q2	$8.78K	Buy	28 +4	+17%	+$1.25K	﹤0.01%	672
2024 Q1	$8.06K	Buy	+24	New	+$7.08K	﹤0.01%	575
2022 Q4	–	Sell	-28	Closed	-$5K	–	1348
2022 Q3	$5K	Sell	28 -15	-35%	-$3.27K	﹤0.01%	1561
2022 Q2	$9K	Sell	43 -21	-33%	-$4.71K	﹤0.01%	1409
2022 Q1	$15K	Buy	+64	New	+$16K	﹤0.01%	1396
2021 Q4	–	Sell	-78	Closed	-$20K	–	1714
2021 Q3	$20K	Sell	78 -5	-6%	-$1.22K	﹤0.01%	1419
2021 Q2	$17K	Buy	83 +40	+93%	+$8.63K	﹤0.01%	1508
2021 Q1	$8K	Buy	43 +15	+54%	+$2.96K	﹤0.01%	1688
2020 Q4	$5K	Hold	28	–	–	﹤0.01%	1211
2020 Q3	$5K	Buy	28 +7	+33%	+$1.29K	﹤0.01%	1576
2020 Q2	$4K	Sell	21 -18	-46%	-$2.84K	﹤0.01%	1586
2020 Q1	$5K	Hold	39	–	–	﹤0.01%	1781
2019 Q4	$7K	Buy	+39	New	+$6.01K	﹤0.01%	1680

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meeder Asset Management's ICLR Position: Q3 2024 in Review

Meeder Asset Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 28 shares — an estimated $8.78K sold.

Meeder Asset Management first reported a position in ICLR in Q4 2019 and held it in 13 quarters. The position peaked at $20K in Q3 2021. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

Meeder Asset Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
Meeder Asset Management sold 28 Icon shares in Q3 2024, an estimated $8.78K.
Meeder Asset Management first reported a position in Icon in Q4 2019 and held it in 13 quarters.
Meeder Asset Management's Icon position peaked at $20K in Q3 2021.
662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.