E
IQV icon

Ergoteles’s IQVIA IQV Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,289
Closed -$290K – 444
2023
Q2 		$290K Sell
1,289
-26,414
-95% -$5.3M 0.01% 775
2023
Q1 		$5.51M Buy
+27,703
New +$5.92M 0.22% 83
2022
Q4 		– Sell
-26,023
Closed -$4.71M – 1665
2022
Q3 		$4.71M Buy
26,023
+23,593
+971% +$5.17M 0.17% 127
2022
Q2 		$527K Sell
2,430
-2,261
-48% -$491K 0.02% 814
2022
Q1 		$1.08M Buy
4,691
+3,654
+352% +$865K 0.04% 408
2021
Q4 		$293K Buy
+1,037
New +$269K 0.01% 861
2021
Q2 		– Sell
-11,590
Closed -$2.24M – 1587
2021
Q1 		$2.24M Buy
11,590
+4,343
+60% +$815K 0.07% 268
2020
Q4 		$1.3M Buy
+7,247
New +$1.22M 0.04% 288

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ergoteles's IQV Position: Q3 2023 in Review

Ergoteles sold out of IQVIA (IQV) in Q3 2023, closing a stake of 1,289 shares — an estimated $290K sold.

Ergoteles first reported a position in IQV in Q4 2020 and held it in 8 quarters. The position peaked at $5.51M in Q1 2023. 943 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Ergoteles reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,289 IQVIA shares in Q3 2023, an estimated $290K.
  • Ergoteles first reported a position in IQVIA in Q4 2020 and held it in 8 quarters.
  • Ergoteles's IQVIA position peaked at $5.51M in Q1 2023.
  • 943 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.