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Chesley Taft & Associates’s IQVIA IQV Stock Holding History

Chesley Taft & Associates’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
-6,592
Closed -$1.3M – 304
2023
Q3 		$1.3M Sell
6,592
-135
-2% -$29.3K 0.08% 152
2023
Q2 		$1.51M Sell
6,727
-115
-2% -$23.1K 0.09% 148
2023
Q1 		$1.36M Buy
6,842
+232
+4% +$49.6K 0.09% 154
2022
Q4 		$1.35M Sell
6,610
-60
-0.9% -$12.2K 0.09% 150
2022
Q3 		$1.21M Sell
6,670
-25
-0.4% -$5.48K 0.09% 150
2022
Q2 		$1.45M Hold
6,695
– – 0.1% 146
2022
Q1 		$1.59M Sell
6,695
-90
-1% -$21.3K 0.09% 151
2021
Q4 		$1.91M Hold
6,785
– – 0.1% 145
2021
Q3 		$1.63M Buy
6,785
+150
+2% +$37.9K 0.09% 151
2021
Q2 		$1.61M Buy
6,635
+65
+1% +$15K 0.09% 147
2021
Q1 		$1.32M Buy
6,570
+620
+10% +$116K 0.08% 161
2020
Q4 		$1.07M Sell
5,950
-20
-0.3% -$3.37K 0.07% 165
2020
Q3 		$941K Buy
5,970
+370
+7% +$58K 0.07% 164
2020
Q2 		$795K Sell
5,600
-870
-13% -$118K 0.06% 169
2020
Q1 		$698K Buy
6,470
+440
+7% +$62.9K 0.06% 167
2019
Q4 		$932K Sell
6,030
-100
-2% -$14.6K 0.07% 170
2019
Q3 		$916K Buy
6,130
+75
+1% +$11.7K 0.07% 162
2019
Q2 		$974K Buy
6,055
+375
+7% +$52.6K 0.08% 158
2019
Q1 		$817K Buy
5,680
+275
+5% +$36.7K 0.07% 168
2018
Q4 		$628K Buy
+5,405
New +$655K 0.06% 187

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

Chesley Taft & Associates's IQV Position: Q4 2023 in Review

Chesley Taft & Associates sold out of IQVIA (IQV) in Q4 2023, closing a stake of 6,592 shares — an estimated $1.3M sold.

Chesley Taft & Associates first reported a position in IQV in Q4 2018 and held it in 20 quarters. The position peaked at $1.91M in Q4 2021. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Chesley Taft & Associates reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 6,592 IQVIA shares in Q4 2023, an estimated $1.3M.
  • Chesley Taft & Associates first reported a position in IQVIA in Q4 2018 and held it in 20 quarters.
  • Chesley Taft & Associates's IQVIA position peaked at $1.91M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.