Callan Capital’s IQVIA IQV Stock Holding History

Callan Capital’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 Q3	–	Sell	-1,150	Closed	-$258K	–	207
2023 Q2	$258K	Buy	1,150 +76	+7%	+$15.3K	0.03%	155
2023 Q1	$214K	Hold	1,074	–	–	0.02%	168
2022 Q4	$220K	Buy	+1,074	New	+$218K	0.03%	169

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Callan Capital's IQV Position: Q3 2023 in Review

Callan Capital sold out of IQVIA (IQV) in Q3 2023, closing a stake of 1,150 shares — an estimated $258K sold.

Callan Capital first reported a position in IQV in Q4 2022 and held it in 3 quarters. The position peaked at $258K in Q2 2023. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

Callan Capital reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
Callan Capital sold 1,150 IQVIA shares in Q3 2023, an estimated $258K.
Callan Capital first reported a position in IQVIA in Q4 2022 and held it in 3 quarters.
Callan Capital's IQVIA position peaked at $258K in Q2 2023.
941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.