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Adams Diversified Equity Fund’s IQVIA IQV Stock Holding History

Adams Diversified Equity Fund’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
Q2 		– Sell
-56,200
Closed -$13M – 100
2022
Q1 		$13M Sell
56,200
-23,500
-29% -$5.57M 0.52% 74
2021
Q4 		$22.5M Hold
79,700
– – 0.85% 41
2021
Q3 		$19.1M Sell
79,700
-10,300
-11% -$2.6M 0.75% 50
2021
Q2 		$21.8M Buy
+90,000
New +$20.8M 0.86% 44

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Adams Diversified Equity Fund's IQV Position: Q2 2022 in Review

Adams Diversified Equity Fund sold out of IQVIA (IQV) in Q2 2022, closing a stake of 56,200 shares — an estimated $13M sold.

Adams Diversified Equity Fund first reported a position in IQV in Q2 2021 and held it in 4 quarters. The position peaked at $22.5M in Q4 2021. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

  • Adams Diversified Equity Fund reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 56,200 IQVIA shares in Q2 2022, an estimated $13M.
  • Adams Diversified Equity Fund first reported a position in IQVIA in Q2 2021 and held it in 4 quarters.
  • Adams Diversified Equity Fund's IQVIA position peaked at $22.5M in Q4 2021.
  • 886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.