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Concentric Capital Strategies’s IQVIA IQV Stock Holding History

Concentric Capital Strategies’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
-19,724
Closed -$4.67M – 319
2024
Q3 		$4.67M Buy
+19,724
New +$4.66M 0.19% 129

Other funds holding IQV

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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

Concentric Capital Strategies's IQV Position: Q4 2024 in Review

Concentric Capital Strategies sold out of IQVIA (IQV) in Q4 2024, closing a stake of 19,724 shares — an estimated $4.67M sold.

Concentric Capital Strategies first reported a position in IQV in Q3 2024 and held it in 1 quarter. The position peaked at $4.67M in Q3 2024. 1,001 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Concentric Capital Strategies reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 19,724 IQVIA shares in Q4 2024, an estimated $4.67M.
  • Concentric Capital Strategies first reported a position in IQVIA in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's IQVIA position peaked at $4.67M in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.