SPC
ICLR icon

Sigma Planning Corp’s Icon ICLR Stock Holding History

Sigma Planning Corp’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
-852
Closed -$245K – 1211
2024
Q3 		$245K Sell
852
-63
-7% -$19.9K 0.01% 1038
2024
Q2 		$287K Sell
915
-8
-0.9% -$2.51K 0.01% 945
2024
Q1 		$310K Buy
+923
New +$272K 0.01% 947
2023
Q4 		– Sell
-919
Closed -$226K – 1007
2023
Q3 		$226K Sell
919
-50
-5% -$12.6K 0.01% 1039
2023
Q2 		$243K Hold
969
– – 0.01% 1017
2023
Q1 		$207K Buy
+969
New +$216K 0.01% 1164
2022
Q4 		– Sell
-1,601
Closed -$294K – 1303
2022
Q3 		$294K Sell
1,601
-58
-3% -$12.6K 0.01% 957
2022
Q2 		$360K Hold
1,659
– – 0.01% 898
2022
Q1 		$404K Sell
1,659
-13
-0.8% -$3.26K 0.01% 929
2021
Q4 		$518K Buy
1,672
+34
+2% +$9.51K 0.01% 838
2021
Q3 		$429K Sell
1,638
-17
-1% -$4.13K 0.01% 883
2021
Q2 		$342K Buy
1,655
+9
+0.5% +$1.94K 0.01% 1013
2021
Q1 		$323K Sell
1,646
-55
-3% -$10.9K 0.01% 946
2020
Q4 		$332K Buy
1,701
+62
+4% +$12.1K 0.01% 851
2020
Q3 		$313K Buy
1,639
+18
+1% +$3.31K 0.01% 781
2020
Q2 		$273K Buy
+1,621
New +$255K 0.01% 808
2015
Q2 		– Sell
-5,325
Closed -$376K – 736
2015
Q1 		$376K Buy
5,325
+355
+7% +$22K 0.05% 451
2014
Q4 		$253K Buy
+4,970
New +$268K 0.03% 565

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

Sigma Planning Corp's ICLR Position: Q4 2024 in Review

Sigma Planning Corp sold out of Icon (ICLR) in Q4 2024, closing a stake of 852 shares — an estimated $245K sold.

Sigma Planning Corp first reported a position in ICLR in Q4 2014 and held it in 18 quarters. The position peaked at $518K in Q4 2021. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Sigma Planning Corp reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 852 Icon shares in Q4 2024, an estimated $245K.
  • Sigma Planning Corp first reported a position in Icon in Q4 2014 and held it in 18 quarters.
  • Sigma Planning Corp's Icon position peaked at $518K in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.