Aquila Investment Management’s IQVIA IQV Stock Holding History

Aquila Investment 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
2024 Q3	$1.9M	Hold	8,000	–	–	2.11%	19
2024 Q2	$1.69M	Hold	8,000	–	–	1.59%	30
2024 Q1	$2.02M	Buy	8,000 +2,000	+33%	+$467K	1.73%	23
2023 Q4	$1.39M	Hold	6,000	–	–	1.2%	36
2023 Q3	$1.18M	Hold	6,000	–	–	1.09%	43
2023 Q2	$1.35M	Hold	6,000	–	–	1.1%	38
2023 Q1	$1.19M	Hold	6,000	–	–	0.98%	48
2022 Q4	$1.23M	Sell	6,000 -3,000	-33%	-$608K	0.95%	52
2022 Q3	$1.63M	Buy	9,000 +3,000	+50%	+$657K	1.22%	32
2022 Q2	$1.3M	Sell	6,000 -6,000	-50%	-$1.3M	0.92%	51
2022 Q1	$2.77M	Hold	12,000	–	–	1.57%	21
2021 Q4	$3.39M	Buy	+12,000	New	+$3.11M	1.64%	11

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Aquila Investment Management's IQV Position: Q3 2024 in Review

Aquila Investment Management held its IQVIA (IQV) position steady in Q3 2024 at 8,000 shares worth $1.9M. The position accounts for 2.11% of the portfolio, ranked #19.

Aquila Investment Management first reported a position in IQV in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.39M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

Aquila Investment Management held 8,000 shares of IQVIA worth $1.9M as of Q3 2024.
Aquila Investment Management left its IQVIA share count unchanged in Q3 2024.
IQVIA made up 2.11% of Aquila Investment Management's portfolio in Q3 2024, its #19 holding.
Aquila Investment Management first reported a position in IQVIA in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's IQVIA position peaked at $3.39M in Q4 2021.
1,062 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.