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Barrett Asset Management’s IQVIA IQV Stock Holding History

Barrett 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
2022
Q1 		– Sell
-1,174
Closed -$331K – 333
2021
Q4 		$331K Buy
1,174
+1,054
+878% +$274K 0.01% 177
2021
Q3 		$29K Buy
+120
New +$30.3K ﹤0.01% 364
2021
Q1 		– Sell
-25
Closed -$4K – 462
2020
Q4 		$4K Sell
25
-125
-83% -$21.1K ﹤0.01% 381
2020
Q3 		$24K Hold
150
– – ﹤0.01% 293
2020
Q2 		$21K Buy
+150
New +$20.3K ﹤0.01% 301

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrett Asset Management's IQV Position: Q1 2022 in Review

Barrett Asset Management sold out of IQVIA (IQV) in Q1 2022, closing a stake of 1,174 shares — an estimated $331K sold.

Barrett Asset Management first reported a position in IQV in Q2 2020 and held it in 5 quarters. The position peaked at $331K in Q4 2021. 895 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

  • Barrett Asset Management reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,174 IQVIA shares in Q1 2022, an estimated $331K.
  • Barrett Asset Management first reported a position in IQVIA in Q2 2020 and held it in 5 quarters.
  • Barrett Asset Management's IQVIA position peaked at $331K in Q4 2021.
  • 895 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.