Mirabella Financial Services’s Icon ICLR Stock Holding History

Mirabella Financial Services’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	-82,180	Closed	-$23.6M	–	258
2024 Q3	$23.6M	Sell	82,180 -22,049	-21%	-$6.95M	1.31%	16
2024 Q2	$32.7M	Buy	+104,229	New	+$32.7M	2.37%	7
2023 Q2	–	Sell	-46,338	Closed	-$8.66M	–	565
2023 Q1	$8.66M	Buy	46,338 +25,230	+120%	+$5.62M	1.31%	16
2022 Q4	$4.1M	Buy	+21,108	New	+$4.18M	0.37%	47
2022 Q1	–	Sell	-9,650	Closed	-$2.99M	–	603
2021 Q4	$2.99M	Buy	+9,650	New	+$2.7M	0.3%	80
2021 Q3	–	Sell	-23,748	Closed	-$4.91M	–	478
2021 Q2	$4.91M	Buy	23,748 +3,669	+18%	+$792K	0.88%	30
2021 Q1	$3.94M	Buy	+20,079	New	+$3.96M	1.22%	20

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mirabella Financial Services's ICLR Position: Q4 2024 in Review

Mirabella Financial Services sold out of Icon (ICLR) in Q4 2024, closing a stake of 82,180 shares — an estimated $23.6M sold.

Mirabella Financial Services first reported a position in ICLR in Q1 2021 and held it in 7 quarters. The position peaked at $32.7M in Q2 2024. 594 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Mirabella Financial Services reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Mirabella Financial Services sold 82,180 Icon shares in Q4 2024, an estimated $23.6M.
Mirabella Financial Services first reported a position in Icon in Q1 2021 and held it in 7 quarters.
Mirabella Financial Services's Icon position peaked at $32.7M in Q2 2024.
594 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.