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Alpha Capital Management’s IQVIA IQV Stock Holding History

Alpha Capital 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
2021
Q2 		– Sell
-10,687
Closed -$2.06M – 118
2021
Q1 		$2.06M Buy
10,687
+137
+1% +$25.7K 0.53% 61
2020
Q4 		$1.89M Sell
10,550
-14
-0.1% -$2.36K 0.48% 65
2020
Q3 		$1.67M Buy
10,564
+351
+3% +$55K 0.48% 64
2020
Q2 		$1.45M Buy
10,213
+82
+0.8% +$11.1K 0.5% 68
2020
Q1 		$1.09M Buy
10,131
+483
+5% +$69K 0.48% 70
2019
Q4 		$1.49M Sell
9,648
-776
-7% -$113K 0.55% 65
2019
Q3 		$1.56M Buy
10,424
+401
+4% +$62.4K 0.58% 59
2019
Q2 		$1.61M Sell
10,023
-20
-0.2% -$2.81K 0.61% 55
2019
Q1 		$1.45M Sell
10,043
-3,403
-25% -$454K 0.57% 62
2018
Q4 		$1.56M Sell
13,446
-423
-3% -$51.2K 0.73% 51
2018
Q3 		$1.8M Sell
13,869
-298
-2% -$35.8K 0.72% 47
2018
Q2 		$1.41M Sell
14,167
-1,135
-7% -$113K 0.58% 60
2018
Q1 		$1.5M Sell
15,302
-763
-5% -$77.1K 0.64% 50
2017
Q4 		$1.57M Sell
16,065
-155
-1% -$15.8K 0.74% 45
2017
Q3 		$1.54M Sell
16,220
-208
-1% -$19.3K 0.73% 43
2017
Q2 		$1.47M Buy
16,428
+519
+3% +$43.8K 0.73% 41
2017
Q1 		$1.28M Sell
15,909
-1,884
-11% -$147K 0.89% 40
2016
Q4 		$1.35M Sell
17,793
-930
-5% -$71.3K 0.93% 40
2016
Q3 		$1.52M Sell
18,723
-2,027
-10% -$153K 1.1% 42
2016
Q2 		$1.35M Sell
20,750
-127
-0.6% -$8.51K 0.97% 49
2016
Q1 		$1.36M Buy
+20,877
New +$1.32M 0.98% 48

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpha Capital Management's IQV Position: Q2 2021 in Review

Alpha Capital Management sold out of IQVIA (IQV) in Q2 2021, closing a stake of 10,687 shares — an estimated $2.06M sold.

Alpha Capital Management first reported a position in IQV in Q1 2016 and held it in 21 quarters. The position peaked at $2.06M in Q1 2021. 850 funds tracked by Wall St. Rank hold IQV as of Q2 2021.

  • Alpha Capital Management reported no remaining IQVIA position as of Q2 2021 after selling out during the quarter.
  • Alpha Capital Management sold 10,687 IQVIA shares in Q2 2021, an estimated $2.06M.
  • Alpha Capital Management first reported a position in IQVIA in Q1 2016 and held it in 21 quarters.
  • Alpha Capital Management's IQVIA position peaked at $2.06M in Q1 2021.
  • 850 funds tracked by Wall St. Rank held IQVIA as of Q2 2021.

Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.