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Eagle Asset Management’s IQVIA IQV Stock Holding History

Eagle Asset 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
Q3 		$2.79M Buy
12,733
+3,553
+39% +$839K 0.01% 441
2024
Q2 		$1.91M Sell
9,180
-507,189
-98% -$115M 0.01% 475
2024
Q1 		$129M Sell
516,369
-4,958
-1% -$1.16M 0.65% 47
2023
Q4 		$121M Sell
521,327
-2,091
-0.4% -$429K 0.65% 51
2023
Q3 		$103M Buy
+523,418
New +$114M 0.61% 53
2020
Q4 		– Sell
-495,878
Closed -$76.8M – 625
2020
Q3 		$76.8M Sell
495,878
-2,178
-0.4% -$341K 0.4% 98
2020
Q2 		$68.5M Buy
498,056
+6,492
+1% +$880K 0.39% 105
2020
Q1 		$53M Sell
491,564
-4,287
-0.9% -$613K 0.33% 114
2019
Q4 		$76.6M Buy
495,851
+4,568
+0.9% +$667K 0.37% 105
2019
Q3 		$73.4M Buy
491,283
+26,185
+6% +$4.07M 0.38% 97
2019
Q2 		$74.8M Sell
465,098
-88,405
-16% -$12.4M 0.38% 99
2019
Q1 		$79.6M Buy
553,503
+1,032
+0.2% +$138K 0.42% 86
2018
Q4 		$64.2M Buy
552,471
+160,132
+41% +$19.4M 0.4% 85
2018
Q3 		$50.9M Buy
392,339
+23,994
+7% +$2.88M 0.25% 169
2018
Q2 		$36.8M Buy
368,345
+38,477
+12% +$3.84M 0.2% 185
2018
Q1 		$32.4M Buy
+329,868
New +$33.3M 0.18% 188
2016
Q3 		– Sell
-288,780
Closed -$18.9M – 647
2016
Q2 		$18.9M Sell
288,780
-5,785
-2% -$388K 0.13% 220
2016
Q1 		$19.2M Buy
294,565
+8,959
+3% +$567K 0.13% 222
2015
Q4 		$19.6M Buy
285,606
+30,889
+12% +$2.11M 0.13% 227
2015
Q3 		$17.7M Buy
254,717
+35,803
+16% +$2.68M 0.12% 228
2015
Q2 		$15.9M Buy
218,914
+53,092
+32% +$3.64M 0.09% 267
2015
Q1 		$11.1M Buy
+165,822
New +$10.5M 0.06% 307
2013
Q4 		– Sell
-412,666
Closed -$18.5M – 634
2013
Q3 		$18.5M Buy
412,666
+220,949
+115% +$9.76M 0.09% 275
2013
Q2 		$8.16M Buy
+191,717
New +$8.4M 0.05% 379

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Eagle Asset Management's IQV Position: Q3 2024 in Review

Eagle Asset Management increased its IQVIA (IQV) stake by 39% in Q3 2024, buying an estimated $839K and bringing the position to 12,733 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #441.

Eagle Asset Management first reported a position in IQV in Q2 2013 and has held it in 24 quarters since. The position peaked at $129M in Q1 2024. 1,062 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • Eagle Asset Management held 12,733 shares of IQVIA worth $2.79M as of Q3 2024.
  • Eagle Asset Management bought 3,553 IQVIA shares in Q3 2024, an estimated $839K.
  • IQVIA made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #441 holding.
  • Eagle Asset Management first reported a position in IQVIA in Q2 2013 and has held it in 24 quarters since.
  • Eagle Asset Management's IQVIA position peaked at $129M in Q1 2024.
  • 1,062 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.