BAMCO Inc
IQV icon

BAMCO Inc’s IQVIA IQV Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-6,081
Closed -$1.72M – 403
2021
Q4 		$1.72M Buy
6,081
+1,307
+27% +$339K ﹤0.01% 352
2021
Q3 		$1.14M Buy
4,774
+1,395
+41% +$352K ﹤0.01% 366
2021
Q2 		$819K Buy
3,379
+396
+13% +$91.4K ﹤0.01% 373
2021
Q1 		$576K Sell
2,983
-3,302
-53% -$620K ﹤0.01% 365
2020
Q4 		$1.13M Buy
6,285
+286
+5% +$48.2K ﹤0.01% 332
2020
Q3 		$946K Buy
5,999
+765
+15% +$120K ﹤0.01% 303
2020
Q2 		$743K Buy
5,234
+1,402
+37% +$190K ﹤0.01% 286
2020
Q1 		$413K Buy
3,832
+290
+8% +$41.4K ﹤0.01% 289
2019
Q4 		$547K Buy
3,542
+346
+11% +$50.5K ﹤0.01% 300
2019
Q3 		$477K Buy
3,196
+1,314
+70% +$204K ﹤0.01% 303
2019
Q2 		$303K Buy
+1,882
New +$264K ﹤0.01% 319
2017
Q1 		– Sell
-134,776
Closed -$10.3M – 328
2016
Q4 		$10.3M Sell
134,776
-166,034
-55% -$12.7M 0.06% 189
2016
Q3 		$24.4M Sell
300,810
-70,400
-19% -$5.33M 0.13% 143
2016
Q2 		$24.2M Sell
371,210
-145,596
-28% -$9.76M 0.13% 154
2016
Q1 		$33.6M Buy
516,806
+9,223
+2% +$584K 0.18% 139
2015
Q4 		$34.9M Buy
507,583
+35,478
+8% +$2.42M 0.16% 143
2015
Q3 		$32.8M Sell
472,105
-10,234
-2% -$766K 0.15% 161
2015
Q2 		$35M Buy
482,339
+16,596
+4% +$1.14M 0.14% 169
2015
Q1 		$31.2M Buy
465,743
+37,994
+9% +$2.4M 0.12% 174
2014
Q4 		$25.2M Buy
427,749
+25,000
+6% +$1.43M 0.1% 185
2014
Q3 		$22.5M Buy
402,749
+440
+0.1% +$24.6K 0.09% 198
2014
Q2 		$21.4M Buy
402,309
+75,000
+23% +$3.79M 0.09% 198
2014
Q1 		$16.6M Buy
327,309
+75,380
+30% +$3.8M 0.07% 205
2013
Q4 		$11.7M Sell
251,929
-74,800
-23% -$3.28M 0.05% 221
2013
Q3 		$14.7M Buy
326,729
+50,000
+18% +$2.21M 0.07% 200
2013
Q2 		$11.8M Buy
+276,729
New +$12.1M 0.06% 199

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BAMCO Inc's IQV Position: Q1 2022 in Review

BAMCO Inc sold out of IQVIA (IQV) in Q1 2022, closing a stake of 6,081 shares — an estimated $1.72M sold.

BAMCO Inc first reported a position in IQV in Q2 2013 and held it in 26 quarters. The position peaked at $35M in Q2 2015. 896 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

  • BAMCO Inc reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 6,081 IQVIA shares in Q1 2022, an estimated $1.72M.
  • BAMCO Inc first reported a position in IQVIA in Q2 2013 and held it in 26 quarters.
  • BAMCO Inc's IQVIA position peaked at $35M in Q2 2015.
  • 896 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.