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Bessemer Securities’s IQVIA IQV Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-2,776
Closed -$546K – 55
2023
Q3 		$546K Sell
2,776
-1,873
-40% -$407K 0.76% 40
2023
Q2 		$1.04M Sell
4,649
-5,250
-53% -$1.05M 0.69% 48
2023
Q1 		$1.97M Sell
9,899
-1,900
-16% -$406K 0.92% 28
2022
Q4 		$2.42M Buy
11,799
+1,400
+13% +$284K 1.08% 22
2022
Q3 		$1.88M Sell
10,399
-534
-5% -$117K 0.68% 30
2022
Q2 		$2.37M Hold
10,933
– – 0.83% 24
2022
Q1 		$2.53M Sell
10,933
-8,600
-44% -$2.04M 0.74% 30
2021
Q4 		$5.51M Buy
19,533
+4,211
+27% +$1.09M 1.49% 10
2021
Q3 		$3.67M Buy
15,322
+4,822
+46% +$1.22M 1.25% 13
2021
Q2 		$2.54M Sell
10,500
-1,200
-10% -$277K 1% 16
2021
Q1 		$2.26M Buy
11,700
+3,250
+38% +$610K 0.96% 15
2020
Q4 		$1.51M Buy
8,450
+1,450
+21% +$244K 0.63% 15
2020
Q3 		$1.1M Hold
7,000
– – 0.51% 22
2020
Q2 		$993K Buy
7,000
+1,350
+24% +$183K 0.51% 24
2020
Q1 		$609K Hold
5,650
– – 0.3% 53
2019
Q4 		$873K Buy
5,650
+2,950
+109% +$431K 0.34% 51
2019
Q3 		$403K Buy
+2,700
New +$420K 0.17% 81

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bessemer Securities's IQV Position: Q4 2023 in Review

Bessemer Securities sold out of IQVIA (IQV) in Q4 2023, closing a stake of 2,776 shares — an estimated $546K sold.

Bessemer Securities first reported a position in IQV in Q3 2019 and held it in 17 quarters. The position peaked at $5.51M in Q4 2021. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Bessemer Securities reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 2,776 IQVIA shares in Q4 2023, an estimated $546K.
  • Bessemer Securities first reported a position in IQVIA in Q3 2019 and held it in 17 quarters.
  • Bessemer Securities's IQVIA position peaked at $5.51M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.