SPA
ICLR icon

Sherbrooke Park Advisers’s Icon ICLR Stock Holding History

Sherbrooke Park Advisers’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
-1,952
Closed -$612K – 1061
2024
Q2 		$612K Buy
+1,952
New +$612K 0.11% 327

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

Sherbrooke Park Advisers's ICLR Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Icon (ICLR) in Q3 2024, closing a stake of 1,952 shares — an estimated $612K sold.

Sherbrooke Park Advisers first reported a position in ICLR in Q2 2024 and held it in 1 quarter. The position peaked at $612K in Q2 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,952 Icon shares in Q3 2024, an estimated $612K.
  • Sherbrooke Park Advisers first reported a position in Icon in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Icon position peaked at $612K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.