Treasurer of the State of North Carolina
ICLR icon

Treasurer of the State of North Carolina’s Icon ICLR Stock Holding History

Treasurer of the State of North Carolina’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
-8,523
Closed -$2.45M – 1016
2024
Q3 		$2.45M Buy
8,523
+36
+0.4% +$11.4K 0.01% 838
2024
Q2 		$2.66M Sell
8,487
-33,190
-80% -$10.4M 0.01% 791
2024
Q1 		$14M Buy
41,677
+599
+1% +$177K 0.06% 295
2023
Q4 		$11.6M Buy
41,078
+1,100
+3% +$285K 0.06% 328
2023
Q3 		$9.85M Buy
39,978
+4,358
+12% +$1.1M 0.05% 346
2023
Q2 		$8.91M Buy
35,620
+34,480
+3,025% +$7.32M 0.05% 375
2023
Q1 		$243K Buy
+1,140
New +$254K ﹤0.01% 1008
2022
Q4 		– Sell
-1,111
Closed -$204K – 1020
2022
Q3 		$204K Buy
1,111
+10
+0.9% +$2.18K ﹤0.01% 1024
2022
Q2 		$239K Buy
+1,101
New +$247K ﹤0.01% 1029
2022
Q1 		– Sell
-1,113
Closed -$345K – 1030
2021
Q4 		$345K Sell
1,113
-50
-4% -$14K ﹤0.01% 1026
2021
Q3 		$305K Buy
+1,163
New +$283K ﹤0.01% 1023

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $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

Treasurer of the State of North Carolina's ICLR Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Icon (ICLR) in Q4 2024, closing a stake of 8,523 shares — an estimated $2.45M sold.

Treasurer of the State of North Carolina first reported a position in ICLR in Q3 2021 and held it in 11 quarters. The position peaked at $14M in Q1 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 8,523 Icon shares in Q4 2024, an estimated $2.45M.
  • Treasurer of the State of North Carolina first reported a position in Icon in Q3 2021 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Icon position peaked at $14M in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.