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Covea Finance’s IQVIA IQV Stock Holding History

Covea Finance’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
-37,349
Closed -$7.65M – 122
2022
Q4 		$7.65M Sell
37,349
-73,104
-66% -$14.8M 0.38% 74
2022
Q3 		$20M Sell
110,453
-25,943
-19% -$5.68M 1.05% 42
2022
Q2 		$29.6M Sell
136,396
-13,654
-9% -$2.97M 4.14% 10
2022
Q1 		$34.7M Sell
150,050
-20,625
-12% -$4.88M 3.8% 10
2021
Q4 		$48.2M Buy
+170,675
New +$44.3M 4.22% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Covea Finance's IQV Position: Q1 2023 in Review

Covea Finance sold out of IQVIA (IQV) in Q1 2023, closing a stake of 37,349 shares — an estimated $7.65M sold.

Covea Finance first reported a position in IQV in Q4 2021 and held it in 5 quarters. The position peaked at $48.2M in Q4 2021. 923 funds tracked by Wall St. Rank hold IQV as of Q1 2023.

  • Covea Finance reported no remaining IQVIA position as of Q1 2023 after selling out during the quarter.
  • Covea Finance sold 37,349 IQVIA shares in Q1 2023, an estimated $7.65M.
  • Covea Finance first reported a position in IQVIA in Q4 2021 and held it in 5 quarters.
  • Covea Finance's IQVIA position peaked at $48.2M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held IQVIA as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.