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Chase Investment Counsel’s IQVIA IQV Stock Holding History

Chase Investment Counsel’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
2022
Q1 		– Sell
-19,509
Closed -$5.5M – 129
2021
Q4 		$5.5M Sell
19,509
-24
-0.1% -$6.23K 2.21% 10
2021
Q3 		$4.68M Sell
19,533
-1,033
-5% -$261K 2.01% 18
2021
Q2 		$4.98M Buy
20,566
+5,881
+40% +$1.36M 2.06% 12
2021
Q1 		$2.84M Sell
14,685
-350
-2% -$65.7K 1.3% 36
2020
Q4 		$2.69M Buy
15,035
+449
+3% +$75.7K 1.19% 38
2020
Q3 		$2.3M Buy
+14,586
New +$2.29M 1.15% 39
2019
Q4 		– Sell
-24,847
Closed -$3.71M – 115
2019
Q3 		$3.71M Sell
24,847
-119
-0.5% -$18.5K 1.9% 19
2019
Q2 		$4.02M Sell
24,966
-17,937
-42% -$2.52M 2.04% 18
2019
Q1 		$6.17M Sell
42,903
-730
-2% -$97.3K 3.18% 5
2018
Q4 		$5.07M Sell
43,633
-1,634
-4% -$198K 3.02% 9
2018
Q3 		$5.87M Sell
45,267
-1,204
-3% -$145K 3.03% 9
2018
Q2 		$4.64M Sell
46,471
-4,571
-9% -$457K 2.49% 13
2018
Q1 		$5.01M Sell
51,042
-702
-1% -$71K 2.6% 11
2017
Q4 		$5.07M Sell
51,744
-2,160
-4% -$220K 2.67% 10
2017
Q3 		$5.12M Sell
53,904
-9,507
-15% -$881K 2.69% 11
2017
Q2 		$5.67M Buy
+63,411
New +$5.35M 2.76% 11

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Chase Investment Counsel's IQV Position: Q1 2022 in Review

Chase Investment Counsel sold out of IQVIA (IQV) in Q1 2022, closing a stake of 19,509 shares — an estimated $5.5M sold.

Chase Investment Counsel first reported a position in IQV in Q2 2017 and held it in 16 quarters. The position peaked at $6.17M in Q1 2019. 895 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

  • Chase Investment Counsel reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 19,509 IQVIA shares in Q1 2022, an estimated $5.5M.
  • Chase Investment Counsel first reported a position in IQVIA in Q2 2017 and held it in 16 quarters.
  • Chase Investment Counsel's IQVIA position peaked at $6.17M in Q1 2019.
  • 895 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.