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Clarius Group LLC’s IQVIA IQV Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-868
Closed -$202K – 465
2024
Q3 		$202K Buy
+868
New +$205K 0.01% 430
2024
Q2 		– Sell
-963
Closed -$244K – 476
2024
Q1 		$244K Sell
963
-204
-17% -$47.6K 0.02% 401
2023
Q4 		$270K Sell
1,167
-313
-21% -$64.3K 0.02% 383
2023
Q3 		$291K Sell
1,480
-359
-20% -$78K 0.03% 343
2023
Q2 		$413K Buy
1,839
+186
+11% +$37.3K 0.03% 305
2023
Q1 		$329K Buy
1,653
+24
+1% +$5.13K 0.03% 362
2022
Q4 		$334K Buy
1,629
+54
+3% +$11K 0.03% 350
2022
Q3 		$285K Buy
1,575
+25
+2% +$5.48K 0.03% 361
2022
Q2 		$336K Buy
1,550
+21
+1% +$4.56K 0.03% 300
2022
Q1 		$431K Hold
1,529
– – 0.03% 276
2021
Q4 		$431K Buy
1,529
+139
+10% +$36.1K 0.03% 276
2021
Q3 		$333K Buy
1,390
+99
+8% +$25K 0.03% 296
2021
Q2 		$313K Buy
1,291
+30
+2% +$6.93K 0.03% 303
2021
Q1 		$244K Buy
1,261
+62
+5% +$11.6K 0.02% 327
2020
Q4 		$215K Buy
+1,199
New +$202K 0.02% 322

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
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

Clarius Group LLC's IQV Position: Q4 2024 in Review

Clarius Group LLC sold out of IQVIA (IQV) in Q4 2024, closing a stake of 868 shares — an estimated $202K sold.

Clarius Group LLC first reported a position in IQV in Q4 2020 and held it in 15 quarters. The position peaked at $431K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Clarius Group LLC reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Clarius Group LLC sold 868 IQVIA shares in Q4 2024, an estimated $202K.
  • Clarius Group LLC first reported a position in IQVIA in Q4 2020 and held it in 15 quarters.
  • Clarius Group LLC's IQVIA position peaked at $431K in Q1 2022.
  • 1,001 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.