EHI
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Eagle Health Investments’s IQVIA IQV Stock Holding History

Eagle Health Investments’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 		– Sell
-121,895
Closed -$25.8M – 27
2024
Q2 		$25.8M Hold
121,895
– – 4.52% 9
2024
Q1 		$30.8M Sell
121,895
-51,700
-30% -$12.1M 5.73% 7
2023
Q4 		$40.2M Sell
173,595
-32,500
-16% -$6.67M 8.16% 4
2023
Q3 		$40.5M Sell
206,095
-13,400
-6% -$2.91M 8.93% 3
2023
Q2 		$49.3M Sell
219,495
-7,000
-3% -$1.41M 9.22% 1
2023
Q1 		$45M Buy
226,495
+22,400
+11% +$4.79M 8.77% 2
2022
Q4 		$41.8M Buy
204,095
+4,200
+2% +$852K 9.65% 1
2022
Q3 		$36.2M Buy
199,895
+73,800
+59% +$16.2M 8.31% 2
2022
Q2 		$27.4M Buy
126,095
+14,100
+13% +$3.06M 6.38% 4
2022
Q1 		$25.9M Buy
111,995
+12,418
+12% +$2.94M 6.38% 5
2021
Q4 		$28.1M Buy
99,577
+18,400
+23% +$4.77M 6.85% 4
2021
Q3 		$19.4M Sell
81,177
-4,100
-5% -$1.03M 6.17% 3
2021
Q2 		$20.7M Sell
85,277
-14,900
-15% -$3.44M 7.09% 3
2021
Q1 		$19.3M Buy
100,177
+27,800
+38% +$5.22M 7.59% 1
2020
Q4 		$13M Buy
+72,377
New +$12.2M 8.29% 1

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 $75B AUM 11.27% 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 $1.61T AUM 30.72% 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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Eagle Health Investments's IQV Position: Q3 2024 in Review

Eagle Health Investments sold out of IQVIA (IQV) in Q3 2024, closing a stake of 121,895 shares — an estimated $25.8M sold.

Eagle Health Investments first reported a position in IQV in Q4 2020 and held it in 15 quarters. The position peaked at $49.3M in Q2 2023. 1,061 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • Eagle Health Investments reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
  • Eagle Health Investments sold 121,895 IQVIA shares in Q3 2024, an estimated $25.8M.
  • Eagle Health Investments first reported a position in IQVIA in Q4 2020 and held it in 15 quarters.
  • Eagle Health Investments's IQVIA position peaked at $49.3M in Q2 2023.
  • 1,061 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

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