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Corient Capital Partners’s IQVIA IQV Stock Holding History

Corient Capital Partners’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
2022
Q3 		$2.7M Buy
12,432
+15
+0.1% +$3.29K 0.2% 104
2022
Q2 		$2.69M Buy
12,417
+1,582
+15% +$344K 0.2% 110
2022
Q1 		$2.5M Sell
10,835
-188
-2% -$44.5K 0.17% 129
2021
Q4 		$3.11M Buy
11,023
+9
+0.1% +$2.34K 0.21% 109
2021
Q3 		$2.64M Sell
11,014
-120
-1% -$30.3K 0.19% 115
2021
Q2 		$2.7M Sell
11,134
-37
-0.3% -$8.54K 0.2% 106
2021
Q1 		$2.16M Sell
11,171
-341
-3% -$64K 0.18% 113
2020
Q4 		$2.06M Buy
11,512
+1,135
+11% +$191K 0.21% 108
2020
Q3 		$1.64M Buy
10,377
+2,221
+27% +$348K 0.19% 115
2020
Q2 		$1.16M Buy
+8,156
New +$1.11M 0.14% 137
2020
Q1 		– Sell
-1,568
Closed -$242K – 454
2019
Q4 		$242K Sell
1,568
-168
-10% -$24.5K 0.03% 401
2019
Q3 		$259K Buy
1,736
+342
+25% +$53.2K 0.04% 367
2019
Q2 		$224K Buy
+1,394
New +$196K 0.03% 351

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Corient Capital Partners's IQV Position: Q3 2022 in Review

Corient Capital Partners increased its IQVIA (IQV) stake by 0.12% in Q3 2022, buying an estimated $3.29K and bringing the position to 12,432 shares worth $2.7M. The position accounts for 0.2% of the portfolio, ranked #104.

Corient Capital Partners first reported a position in IQV in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.11M in Q4 2021. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Corient Capital Partners held 12,432 shares of IQVIA worth $2.7M as of Q3 2022.
  • Corient Capital Partners bought 15 IQVIA shares in Q3 2022, an estimated $3.29K.
  • IQVIA made up 0.2% of Corient Capital Partners's portfolio in Q3 2022, its #104 holding.
  • Corient Capital Partners first reported a position in IQVIA in Q2 2019 and has held it in 13 quarters since.
  • Corient Capital Partners's IQVIA position peaked at $3.11M in Q4 2021.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.