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Advisor Partners II’s IQVIA IQV Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.16M Buy
5,903
+1,910
+48% +$415K 0.05% 428
2023
Q2 		$898K Buy
3,993
+255
+7% +$51.2K 0.04% 420
2023
Q1 		$743K Buy
3,738
+105
+3% +$22.4K 0.04% 430
2022
Q4 		$744K Buy
3,633
+880
+32% +$178K 0.05% 396
2022
Q3 		$499K Buy
+2,753
New +$603K 0.04% 461

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advisor Partners II's IQV Position: Q3 2023 in Review

Advisor Partners II increased its IQVIA (IQV) stake by 48% in Q3 2023, buying an estimated $415K and bringing the position to 5,903 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #428.

Advisor Partners II first reported a position in IQV in Q3 2022 and has held it in 5 quarters since. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Advisor Partners II held 5,903 shares of IQVIA worth $1.16M as of Q3 2023.
  • Advisor Partners II bought 1,910 IQVIA shares in Q3 2023, an estimated $415K.
  • IQVIA made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #428 holding.
  • Advisor Partners II first reported a position in IQVIA in Q3 2022 and has held it in 5 quarters since.
  • 941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.