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Brookfield Corp’s IQVIA IQV Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-42,464
Closed -$8.45M – 681
2023
Q1 		$8.45M Buy
+42,464
New +$9.08M 0.03% 199
2022
Q3 		– Sell
-47,816
Closed -$10.4M – 693
2022
Q2 		$10.4M Buy
47,816
+31,848
+199% +$6.92M 0.04% 139
2022
Q1 		$3.69M Sell
15,968
-11,729
-42% -$2.78M 0.01% 303
2021
Q4 		$7.81M Sell
27,697
-6,176
-18% -$1.6M 0.03% 156
2021
Q3 		$8.11M Buy
33,873
+4,751
+16% +$1.2M 0.03% 157
2021
Q2 		$7.06M Buy
29,122
+9,034
+45% +$2.09M 0.03% 172
2021
Q1 		$3.88M Buy
20,088
+428
+2% +$80.4K 0.02% 204
2020
Q4 		$3.52M Buy
+19,660
New +$3.31M 0.02% 208

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Brookfield Corp's IQV Position: Q2 2023 in Review

Brookfield Corp sold out of IQVIA (IQV) in Q2 2023, closing a stake of 42,464 shares — an estimated $8.45M sold.

Brookfield Corp first reported a position in IQV in Q4 2020 and held it in 8 quarters. The position peaked at $10.4M in Q2 2022. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Brookfield Corp reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 42,464 IQVIA shares in Q2 2023, an estimated $8.45M.
  • Brookfield Corp first reported a position in IQVIA in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's IQVIA position peaked at $10.4M in Q2 2022.
  • 931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.