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AIM
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
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1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
Harris Associates
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$74.9B AUM
11.27%
1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
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
$60.7B AUM
22.47%
1-Year Est. Return
FCM
Farallon Capital Management
San Francisco, California
$15.3B AUM
50.95%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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