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Curi Wealth Management’s IQVIA IQV Stock Holding History

Curi Wealth Management’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
Q1 		– Sell
-48,829
Closed -$11.3M – 63
2023
Q4 		$11.3M Sell
48,829
-6,088
-11% -$1.25M 1.56% 22
2023
Q3 		$10.8M Sell
54,917
-3,160
-5% -$686K 1.66% 22
2023
Q2 		$13.1M Sell
58,077
-3,456
-6% -$694K 1.76% 17
2023
Q1 		$12.2M Sell
61,533
-9,543
-13% -$2.04M 1.76% 18
2022
Q4 		$14.6M Sell
71,076
-1,701
-2% -$345K 2.04% 14
2022
Q3 		$13.2M Buy
72,777
+6,253
+9% +$1.37M 2.18% 13
2022
Q2 		$14.4M Buy
66,524
+1,057
+2% +$230K 2.78% 6
2022
Q1 		$15.1M Sell
65,467
-178
-0.3% -$42.2K 2.62% 8
2021
Q4 		$18.5M Buy
+65,645
New +$17M 3.2% 8
2021
Q1 		– Sell
-1
Closed – – 280
2020
Q4 		$0 Buy
+1
New +$169 ﹤0.01% 450

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Curi Wealth Management's IQV Position: Q1 2024 in Review

Curi Wealth Management sold out of IQVIA (IQV) in Q1 2024, closing a stake of 48,829 shares — an estimated $11.3M sold.

Curi Wealth Management first reported a position in IQV in Q4 2020 and held it in 10 quarters. The position peaked at $18.5M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold IQV as of Q1 2024.

  • Curi Wealth Management reported no remaining IQVIA position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 48,829 IQVIA shares in Q1 2024, an estimated $11.3M.
  • Curi Wealth Management first reported a position in IQVIA in Q4 2020 and held it in 10 quarters.
  • Curi Wealth Management's IQVIA position peaked at $18.5M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held IQVIA as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.