PAI
ICLR icon

Pittenger & Anderson Inc’s Icon ICLR Stock Holding History

Pittenger & Anderson Inc’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
-13,233
Closed -$3.8M – 449
2024
Q3 		$3.8M Buy
13,233
+2,427
+22% +$765K 0.14% 120
2024
Q2 		$3.39M Buy
10,806
+4,111
+61% +$1.29M 0.14% 121
2024
Q1 		$2.25M Buy
6,695
+3,860
+136% +$1.14M 0.09% 133
2023
Q4 		$803K Buy
+2,835
New +$734K 0.04% 158
2022
Q2 		– Sell
-14,152
Closed -$3.44M – 449
2022
Q1 		$3.44M Sell
14,152
-35
-0.2% -$8.77K 0.17% 117
2021
Q4 		$4.39M Buy
14,187
+935
+7% +$262K 0.2% 106
2021
Q3 		$3.47M Buy
13,252
+8,387
+172% +$2.04M 0.17% 116
2021
Q2 		$1.01M Buy
+4,865
New +$1.05M 0.05% 147

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
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 $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

Pittenger & Anderson Inc's ICLR Position: Q4 2024 in Review

Pittenger & Anderson Inc sold out of Icon (ICLR) in Q4 2024, closing a stake of 13,233 shares — an estimated $3.8M sold.

Pittenger & Anderson Inc first reported a position in ICLR in Q2 2021 and held it in 8 quarters. The position peaked at $4.39M in Q4 2021. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Pittenger & Anderson Inc reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 13,233 Icon shares in Q4 2024, an estimated $3.8M.
  • Pittenger & Anderson Inc first reported a position in Icon in Q2 2021 and held it in 8 quarters.
  • Pittenger & Anderson Inc's Icon position peaked at $4.39M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2024, filed 31 Jan 2025.