NEI
ICLR icon

Northwest & Ethical Investments’s Icon ICLR Stock Holding History

Northwest & Ethical Investments’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
-24
Closed -$11.3K – 533
2024
Q3 		$11.3K Buy
+24
New +$7.57K ﹤0.01% 498

Other funds holding ICLR

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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 $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northwest & Ethical Investments's ICLR Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,140 shares — an estimated $328K sold.

Northwest & Ethical Investments first reported a position in ICLR in Q3 2016 and held it in 22 quarters. The position peaked at $4.17M in Q2 2018. 594 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,140 Icon shares in Q4 2024, an estimated $328K.
  • Northwest & Ethical Investments first reported a position in Icon in Q3 2016 and held it in 22 quarters.
  • Northwest & Ethical Investments's Icon position peaked at $4.17M in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.