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Eminence Capital’s IQVIA IQV Stock Holding History

Eminence Capital’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
-219,794
Closed -$45M – 71
2022
Q4 		$45M Sell
219,794
-63,130
-22% -$12.8M 0.84% 48
2022
Q3 		$51.2M Buy
282,924
+69,558
+33% +$15.2M 1.07% 44
2022
Q2 		$46.3M Buy
213,366
+2,963
+1% +$643K 0.92% 46
2022
Q1 		$48.6M Sell
210,403
-31,699
-13% -$7.51M 0.55% 48
2021
Q4 		$68.3M Sell
242,102
-165,307
-41% -$42.9M 0.65% 46
2021
Q3 		$97.6M Buy
407,409
+4,023
+1% +$1.02M 1.32% 36
2021
Q2 		$97.7M Sell
403,386
-235,989
-37% -$54.5M 1.2% 36
2021
Q1 		$123M Sell
639,375
-122,689
-16% -$23M 1.53% 28
2020
Q4 		$137M Sell
762,064
-32,374
-4% -$5.46M 1.28% 27
2020
Q3 		$125M Buy
794,438
+22,526
+3% +$3.53M 1.23% 27
2020
Q2 		$110M Sell
771,912
-141,545
-15% -$19.2M 1.09% 32
2020
Q1 		$98.5M Sell
913,457
-227,215
-20% -$32.5M 1.08% 32
2019
Q4 		$176M Sell
1,140,672
-160,175
-12% -$23.4M 1.98% 15
2019
Q3 		$194M Sell
1,300,847
-17,104
-1% -$2.66M 2.34% 12
2019
Q2 		$212M Sell
1,317,951
-817,177
-38% -$115M 2.8% 11
2019
Q1 		$307M Sell
2,135,128
-214,466
-9% -$28.6M 4.58% 4
2018
Q4 		$273M Sell
2,349,594
-1,243,270
-35% -$151M 5.31% 3
2018
Q3 		$466M Buy
3,592,864
+223,475
+7% +$26.8M 7.66% 1
2018
Q2 		$336M Sell
3,369,389
-152,842
-4% -$15.3M 4.58% 5
2018
Q1 		$346M Buy
3,522,231
+10,427
+0.3% +$1.05M 5.15% 3
2017
Q4 		$344M Buy
3,511,804
+2,322,804
+195% +$236M 5.24% 3
2017
Q3 		$113M Buy
+1,189,000
New +$110M 1.83% 28

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

Eminence Capital's IQV Position: Q1 2023 in Review

Eminence Capital sold out of IQVIA (IQV) in Q1 2023, closing a stake of 219,794 shares — an estimated $45M sold.

Eminence Capital first reported a position in IQV in Q3 2017 and held it in 22 quarters. The position peaked at $466M in Q3 2018. 924 funds tracked by Wall St. Rank hold IQV as of Q1 2023.

  • Eminence Capital reported no remaining IQVIA position as of Q1 2023 after selling out during the quarter.
  • Eminence Capital sold 219,794 IQVIA shares in Q1 2023, an estimated $45M.
  • Eminence Capital first reported a position in IQVIA in Q3 2017 and held it in 22 quarters.
  • Eminence Capital's IQVIA position peaked at $466M in Q3 2018.
  • 924 funds tracked by Wall St. Rank held IQVIA as of Q1 2023.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.