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Axiom Investors’s IQVIA IQV Stock Holding History

Axiom Investors’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
Q2 		– Sell
-132,827
Closed -$26.4M – 139
2023
Q1 		$26.4M Sell
132,827
-36,034
-21% -$7.7M 0.44% 50
2022
Q4 		$34.6M Buy
168,861
+465
+0.3% +$94.3K 0.68% 37
2022
Q3 		$30.5M Sell
168,396
-29,454
-15% -$6.45M 0.64% 40
2022
Q2 		$42.9M Buy
197,850
+11,476
+6% +$2.49M 1.29% 27
2022
Q1 		$43.1M Sell
186,374
-1,335
-0.7% -$316K 1.02% 31
2021
Q4 		$53M Sell
187,709
-1,580
-0.8% -$410K 0.97% 32
2021
Q3 		$45.3M Sell
189,289
-25,331
-12% -$6.39M 0.75% 46
2021
Q2 		$52M Buy
214,620
+16,590
+8% +$3.83M 0.84% 39
2021
Q1 		$38.2M Sell
198,030
-1,390
-0.7% -$261K 0.69% 48
2020
Q4 		$35.7M Sell
199,420
-700
-0.3% -$118K 0.56% 50
2020
Q3 		$31.5M Sell
200,120
-44,110
-18% -$6.91M 0.51% 43
2020
Q2 		$34.7M Buy
244,230
+1,084
+0.4% +$147K 0.68% 37
2020
Q1 		$26.2M Sell
243,146
-22,004
-8% -$3.14M 0.66% 36
2019
Q4 		$41M Buy
265,150
+16,460
+7% +$2.4M 0.95% 32
2019
Q3 		$37.1M Buy
+248,690
New +$38.7M 1% 32

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Axiom Investors's IQV Position: Q2 2023 in Review

Axiom Investors sold out of IQVIA (IQV) in Q2 2023, closing a stake of 132,827 shares — an estimated $26.4M sold.

Axiom Investors first reported a position in IQV in Q3 2019 and held it in 15 quarters. The position peaked at $53M in Q4 2021. 930 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Axiom Investors reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Axiom Investors sold 132,827 IQVIA shares in Q2 2023, an estimated $26.4M.
  • Axiom Investors first reported a position in IQVIA in Q3 2019 and held it in 15 quarters.
  • Axiom Investors's IQVIA position peaked at $53M in Q4 2021.
  • 930 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.