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Cantor Fitzgerald’s IQVIA IQV Stock Holding History

Cantor Fitzgerald’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
-61,393
Closed -$12.1M – 400
2023
Q3 		$12.1M Sell
61,393
-44,845
-42% -$9.74M 0.32% 111
2023
Q2 		$23.9M Buy
106,238
+1,605
+2% +$322K 0.55% 48
2023
Q1 		$20.8M Buy
104,633
+907
+0.9% +$194K 0.44% 67
2022
Q4 		$21.3M Sell
103,726
-4,793
-4% -$972K 0.46% 56
2022
Q3 		$19.7M Sell
108,519
-10,852
-9% -$2.38M 0.43% 53
2022
Q2 		$25.9M Buy
+119,371
New +$25.9M 0.5% 46

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

Cantor Fitzgerald's IQV Position: Q4 2023 in Review

Cantor Fitzgerald sold out of IQVIA (IQV) in Q4 2023, closing a stake of 61,393 shares — an estimated $12.1M sold.

Cantor Fitzgerald first reported a position in IQV in Q2 2022 and held it in 6 quarters. The position peaked at $25.9M in Q2 2022. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Cantor Fitzgerald reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 61,393 IQVIA shares in Q4 2023, an estimated $12.1M.
  • Cantor Fitzgerald first reported a position in IQVIA in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's IQVIA position peaked at $25.9M in Q2 2022.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.