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Bremer Bank National Association’s IQVIA IQV Stock Holding History

Bremer Bank National Association’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
Q4 		– Sell
-970
Closed -$230K – 172
2024
Q3 		$230K Sell
970
-104
-10% -$24.5K 0.04% 165
2024
Q2 		$227K Sell
1,074
-53
-5% -$12K 0.04% 170
2024
Q1 		$285K Sell
1,127
-86
-7% -$20.1K 0.05% 160
2023
Q4 		$281K Hold
1,213
– – 0.05% 163
2023
Q3 		$239K Sell
1,213
-19
-2% -$4.13K 0.05% 173
2023
Q2 		$277K Hold
1,232
– – 0.05% 171
2023
Q1 		$245K Sell
1,232
-133
-10% -$28.4K 0.05% 178
2022
Q4 		$280K Sell
1,365
-11
-0.8% -$2.23K 0.05% 175
2022
Q3 		$249K Sell
1,376
-103
-7% -$22.6K 0.06% 171
2022
Q2 		$321K Sell
1,479
-8
-0.5% -$1.74K 0.06% 163
2022
Q1 		$344K Sell
1,487
-151
-9% -$35.8K 0.06% 171
2021
Q4 		$462K Sell
1,638
-76
-4% -$19.7K 0.08% 152
2021
Q3 		$411K Sell
1,714
-64
-4% -$16.2K 0.08% 136
2021
Q2 		$431K Hold
1,778
– – 0.09% 137
2021
Q1 		$343K Sell
1,778
-32
-2% -$6.01K 0.08% 159
2020
Q4 		$324K Sell
1,810
-74
-4% -$12.5K 0.08% 158
2020
Q3 		$297K Sell
1,884
-7
-0.4% -$1.1K 0.08% 159
2020
Q2 		$268K Sell
1,891
-228
-11% -$30.9K 0.08% 158
2020
Q1 		$228K Sell
2,119
-283
-12% -$40.4K 0.07% 174
2019
Q4 		$372K Sell
2,402
-322
-12% -$47K 0.08% 163
2019
Q3 		$406K Sell
2,724
-334
-11% -$52K 0.09% 160
2019
Q2 		$492K Sell
3,058
-234
-7% -$32.8K 0.11% 152
2019
Q1 		$457K Buy
+3,292
New +$439K 0.09% 165

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bremer Bank National Association's IQV Position: Q4 2024 in Review

Bremer Bank National Association sold out of IQVIA (IQV) in Q4 2024, closing a stake of 970 shares — an estimated $230K sold.

Bremer Bank National Association first reported a position in IQV in Q1 2019 and held it in 23 quarters. The position peaked at $492K in Q2 2019. 1,003 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Bremer Bank National Association reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 970 IQVIA shares in Q4 2024, an estimated $230K.
  • Bremer Bank National Association first reported a position in IQVIA in Q1 2019 and held it in 23 quarters.
  • Bremer Bank National Association's IQVIA position peaked at $492K in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.