Adell Harriman & Carpenter’s IQVIA IQV Stock Holding History

Adell Harriman & Carpenter’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
2024 Q2	–	Sell	-858	Closed	-$217K	–	163
2024 Q1	$217K	Sell	858 -757	-47%	-$177K	0.02%	161
2023 Q4	$374K	Sell	1,615 -905	-36%	-$186K	0.03%	134
2023 Q3	$496K	Sell	2,520 -2,615	-51%	-$568K	0.05%	119
2023 Q2	$1.14M	Sell	5,135 -1,497	-23%	-$301K	0.12%	96
2023 Q1	$1.32M	Sell	6,632 -285	-4%	-$60.9K	0.14%	93
2022 Q4	$1.42M	Sell	6,917 -335	-5%	-$67.9K	0.16%	90
2022 Q3	$1.31M	Buy	+7,252	New	+$1.59M	0.16%	95
2022 Q2	–	Sell	-7,607	Closed	-$1.76M	–	151
2022 Q1	$1.76M	Buy	7,607 +1,305	+21%	+$309K	0.17%	98
2021 Q4	$1.78M	Buy	6,302 +1,697	+37%	+$440K	0.17%	97
2021 Q3	$1.1M	Buy	4,605 +2,030	+79%	+$512K	0.11%	107
2021 Q2	$624K	Buy	+2,575	New	+$595K	0.07%	121

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Adell Harriman & Carpenter's IQV Position: Q2 2024 in Review

Adell Harriman & Carpenter sold out of IQVIA (IQV) in Q2 2024, closing a stake of 858 shares — an estimated $217K sold.

Adell Harriman & Carpenter first reported a position in IQV in Q2 2021 and held it in 11 quarters. The position peaked at $1.78M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

Adell Harriman & Carpenter reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
Adell Harriman & Carpenter sold 858 IQVIA shares in Q2 2024, an estimated $217K.
Adell Harriman & Carpenter first reported a position in IQVIA in Q2 2021 and held it in 11 quarters.
Adell Harriman & Carpenter's IQVIA position peaked at $1.78M in Q4 2021.
1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.