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Abeille Asset Management’s IQVIA IQV Stock Holding History

Abeille Asset Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$49.3M Sell
180,197
-877
-0.5% -$178K 1.75% 13
2022
Q3 		$32.8M Sell
181,074
-5,468
-3% -$1.2M 1.27% 31
2022
Q2 		$40.5M Sell
186,542
-8,248
-4% -$1.79M 1.43% 26
2022
Q1 		$45M Buy
+194,790
New +$46.1M 1.29% 27

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Abeille Asset Management's IQV Position: Q4 2022 in Review

Abeille Asset Management reduced its IQVIA (IQV) stake by 0.48% in Q4 2022, selling an estimated $178K and leaving 180,197 shares worth $49.3M. The position accounts for 1.75% of the portfolio, ranked #13.

Abeille Asset Management first reported a position in IQV in Q1 2022 and has held it in 4 quarters since. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

  • Abeille Asset Management held 180,197 shares of IQVIA worth $49.3M as of Q4 2022.
  • Abeille Asset Management sold 877 IQVIA shares in Q4 2022, an estimated $178K.
  • IQVIA made up 1.75% of Abeille Asset Management's portfolio in Q4 2022, its #13 holding.
  • Abeille Asset Management first reported a position in IQVIA in Q1 2022 and has held it in 4 quarters since.
  • 922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.