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ICLR icon

Xponance’s Icon ICLR Stock Holding History

Xponance’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
Q2 		– Sell
-4,123
Closed -$1.39M – 1342
2024
Q1 		$1.39M Buy
4,123
+18
+0.4% +$5.31K 0.01% 632
2023
Q4 		$1.16M Sell
4,105
-123
-3% -$31.8K 0.01% 618
2023
Q3 		$1.04M Buy
4,228
+103
+2% +$26K 0.01% 627
2023
Q2 		$1.03M Buy
+4,125
New +$876K 0.01% 635

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xponance's ICLR Position: Q2 2024 in Review

Xponance sold out of Icon (ICLR) in Q2 2024, closing a stake of 4,123 shares — an estimated $1.39M sold.

Xponance first reported a position in ICLR in Q2 2023 and held it in 4 quarters. The position peaked at $1.39M in Q1 2024. 675 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

  • Xponance reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 4,123 Icon shares in Q2 2024, an estimated $1.39M.
  • Xponance first reported a position in Icon in Q2 2023 and held it in 4 quarters.
  • Xponance's Icon position peaked at $1.39M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.