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Chartwell Investment Partners’s IQVIA IQV Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-12,451
Closed -$2.63M – 425
2024
Q2 		$2.63M Hold
12,451
– – 0.09% 255
2024
Q1 		$3.15M Buy
+12,451
New +$2.91M 0.11% 246
2023
Q1 		– Sell
-8,199
Closed -$1.68M – 416
2022
Q4 		$1.68M Hold
8,199
– – 0.07% 280
2022
Q3 		$1.49M Hold
8,199
– – 0.06% 298
2022
Q2 		$1.78M Buy
8,199
+125
+2% +$27.1K 0.07% 279
2022
Q1 		$1.87M Buy
8,074
+459
+6% +$109K 0.06% 312
2021
Q4 		$2.15M Hold
7,615
– – 0.06% 295
2021
Q3 		$1.82M Hold
7,615
– – 0.06% 303
2021
Q2 		$1.84M Hold
7,615
– – 0.05% 304
2021
Q1 		$1.47M Sell
7,615
-513
-6% -$96.3K 0.04% 328
2020
Q4 		$1.46M Buy
8,128
+241
+3% +$40.6K 0.05% 323
2020
Q3 		$1.24M Hold
7,887
– – 0.05% 329
2020
Q2 		$1.12M Buy
7,887
+702
+10% +$95.1K 0.04% 319
2020
Q1 		$775K Buy
7,185
+2,420
+51% +$346K 0.04% 338
2019
Q4 		$736K Hold
4,765
– – 0.02% 373
2019
Q3 		$712K Buy
+4,765
New +$742K 0.02% 375
2016
Q3 		– Sell
-70,275
Closed -$4.59M – 429
2016
Q2 		$4.59M Sell
70,275
-728,000
-91% -$48.8M 0.08% 243
2016
Q1 		$52M Buy
798,275
+123,163
+18% +$7.79M 0.98% 31
2015
Q4 		$46.4M Buy
+675,112
New +$46.1M 0.95% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Chartwell Investment Partners's IQV Position: Q3 2024 in Review

Chartwell Investment Partners sold out of IQVIA (IQV) in Q3 2024, closing a stake of 12,451 shares — an estimated $2.63M sold.

Chartwell Investment Partners first reported a position in IQV in Q4 2015 and held it in 19 quarters. The position peaked at $52M in Q1 2016. 1,060 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • Chartwell Investment Partners reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,451 IQVIA shares in Q3 2024, an estimated $2.63M.
  • Chartwell Investment Partners first reported a position in IQVIA in Q4 2015 and held it in 19 quarters.
  • Chartwell Investment Partners's IQVIA position peaked at $52M in Q1 2016.
  • 1,060 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.