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Ardevora Asset Management’s IQVIA IQV Stock Holding History

Ardevora Asset 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
2023
Q1 		– Sell
-2,300
Closed -$471K – 125
2022
Q4 		$471K Sell
2,300
-241,839
-99% -$49M 0.01% 131
2022
Q3 		$44.2M Sell
244,139
-29,871
-11% -$6.54M 0.8% 62
2022
Q2 		$59.5M Sell
274,010
-5,000
-2% -$1.09M 0.97% 5
2022
Q1 		$64.5M Sell
279,010
-22,376
-7% -$5.3M 0.84% 41
2021
Q4 		$85M Buy
301,386
+11,300
+4% +$2.93M 0.91% 6
2021
Q3 		$69.5M Sell
290,086
-29,400
-9% -$7.42M 0.88% 48
2021
Q2 		$77.4M Buy
319,486
+28,119
+10% +$6.49M 0.98% 9
2021
Q1 		$56.3M Sell
291,367
-48,700
-14% -$9.14M 0.84% 43
2020
Q4 		$60.9M Buy
340,067
+7,400
+2% +$1.25M 0.94% 34
2020
Q3 		$52.4M Buy
332,667
+4,700
+1% +$737K 0.96% 39
2020
Q2 		$46.5M Sell
327,967
-13,455
-4% -$1.82M 0.91% 51
2020
Q1 		$36.8M Sell
341,422
-11,800
-3% -$1.69M 0.98% 54
2019
Q4 		$54.6M Buy
353,222
+66,500
+23% +$9.71M 1.23% 17
2019
Q3 		$42.8M Buy
286,722
+5,900
+2% +$918K 1.19% 24
2019
Q2 		$45.2M Buy
280,822
+8,700
+3% +$1.22M 1.1% 6
2019
Q1 		$39.1M Sell
272,122
-28,100
-9% -$3.75M 1.02% 13
2018
Q4 		$34.9M Buy
300,222
+6,931
+2% +$840K 1.04% 28
2018
Q3 		$38.1M Sell
293,291
-50,731
-15% -$6.09M 1.06% 2
2018
Q2 		$34.3M Sell
344,022
-20,208
-6% -$2.02M 0.96% 38
2018
Q1 		$35.7M Buy
364,230
+4,200
+1% +$425K 1.07% 42
2017
Q4 		$35.2M Sell
360,030
-19,370
-5% -$1.97M 1.06% 46
2017
Q3 		$36.1M Sell
379,400
-29,200
-7% -$2.71M 1.08% 34
2017
Q2 		$36.6M Buy
408,600
+35,900
+10% +$3.03M 1.15% 21
2017
Q1 		$30M Buy
372,700
+18,800
+5% +$1.47M 0.99% 41
2016
Q4 		$26.9M Sell
353,900
-12,800
-3% -$982K 0.96% 55
2016
Q3 		$29.7M Sell
366,700
-59,300
-14% -$4.49M 1.09% 33
2016
Q2 		$27.8M Buy
426,000
+72,800
+21% +$4.88M 1.16% 37
2016
Q1 		$23M Buy
+353,200
New +$22.3M 1.12% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Ardevora Asset Management's IQV Position: Q1 2023 in Review

Ardevora Asset Management sold out of IQVIA (IQV) in Q1 2023, closing a stake of 2,300 shares — an estimated $471K sold.

Ardevora Asset Management first reported a position in IQV in Q1 2016 and held it in 28 quarters. The position peaked at $85M in Q4 2021. 923 funds tracked by Wall St. Rank hold IQV as of Q1 2023.

  • Ardevora Asset Management reported no remaining IQVIA position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 2,300 IQVIA shares in Q1 2023, an estimated $471K.
  • Ardevora Asset Management first reported a position in IQVIA in Q1 2016 and held it in 28 quarters.
  • Ardevora Asset Management's IQVIA position peaked at $85M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held IQVIA as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.