Colony Group’s IQVIA IQV Stock Holding History

Colony Group’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 Q1	–	Sell	-1,667	Closed	-$342K	–	824
2022 Q4	$342K	Buy	+1,667	New	+$338K	﹤0.01%	693

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Colony Group's IQV Position: Q1 2023 in Review

Colony Group sold out of IQVIA (IQV) in Q1 2023, closing a stake of 1,667 shares — an estimated $342K sold.

Colony Group first reported a position in IQV in Q4 2022 and held it in 1 quarter. The position peaked at $342K in Q4 2022. 923 funds tracked by Wall St. Rank hold IQV as of Q1 2023.

Colony Group reported no remaining IQVIA position as of Q1 2023 after selling out during the quarter.
Colony Group sold 1,667 IQVIA shares in Q1 2023, an estimated $342K.
Colony Group first reported a position in IQVIA in Q4 2022 and held it in 1 quarter.
Colony Group's IQVIA position peaked at $342K in Q4 2022.
923 funds tracked by Wall St. Rank held IQVIA as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.