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Ashfield Capital Partners’s IQVIA IQV Stock Holding History

Ashfield Capital Partners’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
2022
Q3 		$11M Sell
60,472
-970
-2% -$213K 0.92% 30
2022
Q2 		$13.3M Buy
61,442
+26,091
+74% +$5.67M 1.04% 28
2022
Q1 		$8.17M Buy
35,351
+14
+0% +$3.31K 0.53% 49
2021
Q4 		$9.97M Sell
35,337
-1,486
-4% -$386K 0.64% 42
2021
Q3 		$8.82M Buy
36,823
+428
+1% +$108K 0.63% 43
2021
Q2 		$8.82M Buy
36,395
+4,435
+14% +$1.02M 0.63% 44
2021
Q1 		$6.17M Sell
31,960
-759
-2% -$142K 0.49% 54
2020
Q4 		$5.86M Sell
32,719
-104
-0.3% -$17.5K 0.48% 56
2020
Q3 		$5.17M Sell
32,823
-984
-3% -$154K 0.47% 57
2020
Q2 		$4.8M Buy
33,807
+3,851
+13% +$522K 0.47% 56
2020
Q1 		$3.23M Buy
29,956
+7,830
+35% +$1.12M 0.39% 63
2019
Q4 		$3.42M Buy
22,126
+19,976
+929% +$2.92M 0.34% 75
2019
Q3 		$321K Buy
+2,150
New +$335K 0.03% 204

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ashfield Capital Partners's IQV Position: Q3 2022 in Review

Ashfield Capital Partners reduced its IQVIA (IQV) stake by 1.6% in Q3 2022, selling an estimated $213K and leaving 60,472 shares worth $11M. The position accounts for 0.92% of the portfolio, ranked #30.

Ashfield Capital Partners first reported a position in IQV in Q3 2019 and has held it in 13 quarters since. The position peaked at $13.3M in Q2 2022. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Ashfield Capital Partners held 60,472 shares of IQVIA worth $11M as of Q3 2022.
  • Ashfield Capital Partners sold 970 IQVIA shares in Q3 2022, an estimated $213K.
  • IQVIA made up 0.92% of Ashfield Capital Partners's portfolio in Q3 2022, its #30 holding.
  • Ashfield Capital Partners first reported a position in IQVIA in Q3 2019 and has held it in 13 quarters since.
  • Ashfield Capital Partners's IQVIA position peaked at $13.3M in Q2 2022.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.