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Ellis Investment Partners’s IQVIA IQV Stock Holding History

Ellis Investment 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
Q4 		– Sell
-7
Closed -$1K – 452
2022
Q3 		$1K Hold
7
– – ﹤0.01% 760
2022
Q2 		$1K Hold
7
– – ﹤0.01% 760
2022
Q1 		$1K Hold
7
– – ﹤0.01% 782
2021
Q4 		$1K Buy
+7
New +$1.82K ﹤0.01% 775

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Ellis Investment Partners's IQV Position: Q4 2022 in Review

Ellis Investment Partners sold out of IQVIA (IQV) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in IQV in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

  • Ellis Investment Partners reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 7 IQVIA shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in IQVIA in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's IQVIA position peaked at $1K in Q3 2022.
  • 922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.