WI
ICLR icon

WrapManager Inc’s Icon ICLR Stock Holding History

WrapManager Inc’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
-818
Closed -$235K – 231
2024
Q3 		$235K Sell
818
-344
-30% -$108K 0.06% 201
2024
Q2 		$364K Sell
1,162
-141
-11% -$44.2K 0.1% 158
2024
Q1 		$438K Sell
1,303
-979
-43% -$289K 0.12% 138
2023
Q4 		$646K Sell
2,282
-143
-6% -$37K 0.19% 114
2023
Q3 		$597K Sell
2,425
-980
-29% -$247K 0.19% 109
2023
Q2 		$852K Sell
3,405
-200
-6% -$42.5K 0.26% 89
2023
Q1 		$770K Buy
3,605
+810
+29% +$180K 0.24% 101
2022
Q4 		$543K Sell
2,795
-1,692
-38% -$335K 0.17% 123
2022
Q3 		$825K Sell
4,487
-580
-11% -$126K 0.28% 83
2022
Q2 		$1.1M Sell
5,067
-222
-4% -$49.8K 0.34% 60
2022
Q1 		$1.29M Sell
5,289
-32
-0.6% -$8.02K 0.34% 63
2021
Q4 		$1.65M Buy
5,321
+949
+22% +$266K 0.41% 59
2021
Q3 		$1.15M Buy
+4,372
New +$1.06M 0.3% 76
2021
Q1 		– Sell
-1,043
Closed -$203K – 291
2020
Q4 		$203K Buy
+1,043
New +$204K 0.06% 256

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

WrapManager Inc's ICLR Position: Q4 2024 in Review

WrapManager Inc sold out of Icon (ICLR) in Q4 2024, closing a stake of 818 shares — an estimated $235K sold.

WrapManager Inc first reported a position in ICLR in Q4 2020 and held it in 14 quarters. The position peaked at $1.65M in Q4 2021. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • WrapManager Inc reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 818 Icon shares in Q4 2024, an estimated $235K.
  • WrapManager Inc first reported a position in Icon in Q4 2020 and held it in 14 quarters.
  • WrapManager Inc's Icon position peaked at $1.65M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.