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Balentine LLC’s IQVIA IQV Stock Holding History

Balentine LLC’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
Q2 		– Sell
-1,852
Closed -$468K – 366
2024
Q1 		$468K Buy
1,852
+460
+33% +$107K 0.01% 307
2023
Q4 		$322K Sell
1,392
-191
-12% -$39.2K 0.01% 373
2023
Q3 		$311K Buy
1,583
+300
+23% +$65.1K 0.01% 361
2023
Q2 		$288K Buy
+1,283
New +$258K 0.01% 391
2022
Q3 		– Sell
-1,401
Closed -$304K – 656
2022
Q2 		$304K Buy
1,401
+162
+13% +$35.2K 0.01% 428
2022
Q1 		$286K Buy
+1,239
New +$293K 0.01% 441
2020
Q3 		– Sell
-51
Closed -$7K – 506
2020
Q2 		$7K Buy
51
+16
+46% +$2.17K ﹤0.01% 645
2020
Q1 		$4K Buy
35
+5
+17% +$714 ﹤0.01% 506
2019
Q4 		$5K Sell
30
-10
-25% -$1.46K ﹤0.01% 459
2019
Q3 		$6K Buy
+40
New +$6.22K ﹤0.01% 472
2018
Q1 		– Sell
-700
Closed -$69K – 281
2017
Q4 		$69K Sell
700
-500
-42% -$50.9K 0.01% 237
2017
Q3 		$114K Buy
1,200
+500
+71% +$46.3K 0.01% 172
2017
Q2 		$63K Hold
700
– – 0.01% 218
2017
Q1 		$56K Hold
700
– – 0.01% 215
2016
Q4 		$53K Hold
700
– – 0.01% 203
2016
Q3 		$57K Hold
700
– – 0.01% 161
2016
Q2 		$46K Hold
700
– – 0.01% 156
2016
Q1 		$46K Hold
700
– – 0.01% 108
2015
Q4 		$48K Buy
+700
New +$47.8K 0.01% 159

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Lazard Asset Management
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

Balentine LLC's IQV Position: Q2 2024 in Review

Balentine LLC sold out of IQVIA (IQV) in Q2 2024, closing a stake of 1,852 shares — an estimated $468K sold.

Balentine LLC first reported a position in IQV in Q4 2015 and held it in 19 quarters. The position peaked at $468K in Q1 2024. 1,022 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Balentine LLC reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,852 IQVIA shares in Q2 2024, an estimated $468K.
  • Balentine LLC first reported a position in IQVIA in Q4 2015 and held it in 19 quarters.
  • Balentine LLC's IQVIA position peaked at $468K in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.