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ICLR icon

Wilson Asset Management’s Icon ICLR Stock Holding History

Wilson Asset 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
Q3 		– Sell
-82,403
Closed -$25.8M – 30
2024
Q2 		$25.8M Sell
82,403
-5,691
-6% -$1.78M 6.77% 1
2024
Q1 		$29.6M Sell
88,094
-7,163
-8% -$2.11M 7.64% 1
2023
Q4 		$27M Sell
95,257
-4,003
-4% -$1.04M 7.52% 2
2023
Q3 		$24.5M Sell
99,260
-7,174
-7% -$1.81M 7.04% 4
2023
Q2 		$26.6M Buy
106,434
+25,294
+31% +$5.37M 7.26% 1
2023
Q1 		$17.3M Sell
81,140
-29,650
-27% -$6.6M 4.81% 9
2022
Q4 		$21.5M Hold
110,790
– – 6.53% 4
2022
Q3 		$20.4M Sell
110,790
-3,821
-3% -$832K 6.86% 4
2022
Q2 		$24.8M Hold
114,611
– – 7.4% 2
2022
Q1 		$27.9M Buy
+114,611
New +$28.7M 6.95% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilson Asset Management's ICLR Position: Q3 2024 in Review

Wilson Asset Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 82,403 shares — an estimated $25.8M sold.

Wilson Asset Management first reported a position in ICLR in Q1 2022 and held it in 10 quarters. The position peaked at $29.6M in Q1 2024. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Wilson Asset Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Wilson Asset Management sold 82,403 Icon shares in Q3 2024, an estimated $25.8M.
  • Wilson Asset Management first reported a position in Icon in Q1 2022 and held it in 10 quarters.
  • Wilson Asset Management's Icon position peaked at $29.6M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Wilson Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.