Williams Jones Wealth Management’s Icon ICLR Stock Holding History

Williams Jones Wealth Management’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	-860	Closed	-$247K	–	515
2024 Q3	$247K	Hold	860	–	–	﹤0.01%	459
2024 Q2	$270K	Hold	860	–	–	﹤0.01%	434
2024 Q1	$289K	Hold	860	–	–	﹤0.01%	436
2023 Q4	$243K	Hold	860	–	–	﹤0.01%	455
2023 Q3	$212K	Hold	860	–	–	﹤0.01%	480
2023 Q2	$215K	Sell	860 -250	-23%	-$53.1K	﹤0.01%	476
2023 Q1	$237K	Hold	1,110	–	–	﹤0.01%	478
2022 Q4	$216K	Sell	1,110 -18	-2%	-$3.57K	﹤0.01%	494
2022 Q3	$207K	Hold	1,128	–	–	﹤0.01%	505
2022 Q2	$244K	Buy	1,128 +15	+1%	+$3.36K	﹤0.01%	493
2022 Q1	$271K	Hold	1,113	–	–	﹤0.01%	434
2021 Q4	$345K	Hold	1,113	–	–	﹤0.01%	378
2021 Q3	$292K	Hold	1,113	–	–	﹤0.01%	404
2021 Q2	$230K	Hold	1,113	–	–	﹤0.01%	447
2021 Q1	$219K	Sell	1,113 -35	-3%	-$6.91K	﹤0.01%	445
2020 Q4	$224K	Hold	1,148	–	–	﹤0.01%	413
2020 Q3	$219K	Buy	+1,148	New	+$211K	﹤0.01%	381
2019 Q4	–	Sell	-1,630	Closed	-$240K	–	456
2019 Q3	$240K	Buy	+1,630	New	+$250K	﹤0.01%	381

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Williams Jones Wealth Management's ICLR Position: Q4 2024 in Review

Williams Jones Wealth Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 860 shares — an estimated $247K sold.

Williams Jones Wealth Management first reported a position in ICLR in Q3 2019 and held it in 18 quarters. The position peaked at $345K in Q4 2021. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Williams Jones Wealth Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 860 Icon shares in Q4 2024, an estimated $247K.
Williams Jones Wealth Management first reported a position in Icon in Q3 2019 and held it in 18 quarters.
Williams Jones Wealth Management's Icon position peaked at $345K in Q4 2021.
596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.