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Concourse Financial Group Securities’s IQVIA IQV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-927
Closed -$190K – 1048
2024
Q4 		$190K Sell
927
-249
-21% -$52.5K 0.01% 737
2024
Q3 		$279K Buy
1,176
+47
+4% +$11.1K 0.02% 610
2024
Q2 		$239K Buy
1,129
+16
+1% +$3.63K 0.01% 648
2024
Q1 		$281K Buy
1,113
+70
+7% +$16.3K 0.02% 578
2023
Q4 		$241K Sell
1,043
-29
-3% -$5.95K 0.02% 606
2023
Q3 		$211K Sell
1,072
-61
-5% -$13.2K 0.02% 603
2023
Q2 		$255K Buy
1,133
+19
+2% +$3.81K 0.02% 578
2023
Q1 		$222K Buy
1,114
+72
+7% +$15.4K 0.02% 620
2022
Q4 		$213K Sell
1,042
-4
-0.4% -$811 0.02% 595
2022
Q3 		$189K Buy
1,046
+96
+10% +$21K 0.02% 552
2022
Q2 		$206K Sell
950
-30
-3% -$6.51K 0.02% 597
2022
Q1 		$227K Buy
980
+100
+11% +$23.7K 0.02% 605
2021
Q4 		$248K Buy
880
+292
+50% +$75.8K 0.01% 658
2021
Q3 		$141K Sell
588
-38
-6% -$9.59K 0.01% 840
2021
Q2 		$152K Buy
626
+14
+2% +$3.23K 0.01% 811
2021
Q1 		$118K Buy
612
+186
+44% +$34.9K 0.01% 866
2020
Q4 		$76K Sell
426
-487
-53% -$82.1K 0.01% 1004
2020
Q3 		$144K Buy
913
+158
+21% +$24.8K 0.01% 653
2020
Q2 		$107K Sell
755
-34
-4% -$4.61K 0.01% 707
2020
Q1 		$85K Sell
789
-78
-9% -$11.1K 0.01% 714
2019
Q4 		$134K Buy
867
+346
+66% +$50.5K 0.01% 614
2019
Q3 		$78K Buy
521
+135
+35% +$21K 0.02% 498
2019
Q2 		$63K Sell
386
-30
-7% -$4.21K 0.01% 791
2019
Q1 		$59K Buy
416
+97
+30% +$12.9K 0.01% 819
2018
Q4 		$37K Buy
319
+170
+114% +$20.6K ﹤0.01% 914
2018
Q3 		$19K Buy
+149
New +$17.9K 0.01% 870

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's IQV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of IQVIA (IQV) in Q1 2025, closing a stake of 927 shares — an estimated $190K sold.

Concourse Financial Group Securities first reported a position in IQV in Q3 2018 and held it in 26 quarters. The position peaked at $281K in Q1 2024. 990 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 927 IQVIA shares in Q1 2025, an estimated $190K.
  • Concourse Financial Group Securities first reported a position in IQVIA in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's IQVIA position peaked at $281K in Q1 2024.
  • 990 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.