FWM
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Fairhaven Wealth Management’s IQVIA IQV Stock Holding History

Fairhaven Wealth 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
Q4 		$2.83M Sell
14,382
-2
-0% -$422 0.88% 26
2024
Q3 		$3.41M Buy
14,384
+33
+0.2% +$7.79K 1.04% 20
2024
Q2 		$3.03M Buy
14,351
+160
+1% +$36.3K 1.01% 22
2024
Q1 		$3.59M Sell
14,191
-374
-3% -$87.3K 1.23% 20
2023
Q4 		$3.37M Buy
14,565
+632
+5% +$130K 1.23% 21
2023
Q3 		$2.74M Buy
13,933
+235
+2% +$51K 1.09% 22
2023
Q2 		$3.08M Buy
+13,698
New +$2.75M 1.18% 22
2022
Q4 		$2.65M Buy
12,949
+90
+0.7% +$18.3K 1.13% 23
2022
Q3 		$2.33M Sell
12,859
-86
-0.7% -$18.8K 1.04% 24
2022
Q2 		$2.81M Buy
12,945
+184
+1% +$40K 1.32% 20
2022
Q1 		$2.95M Buy
12,761
+260
+2% +$61.6K 1.2% 21
2021
Q4 		$3.53M Buy
12,501
+114
+0.9% +$29.6K 1.38% 18
2021
Q3 		$2.97M Buy
12,387
+982
+9% +$248K 1.22% 25
2021
Q2 		$2.76M Buy
11,405
+419
+4% +$96.7K 1.1% 24
2021
Q1 		$2.12M Buy
10,986
+2,323
+27% +$436K 0.89% 32
2020
Q4 		$1.55M Buy
8,663
+2,045
+31% +$345K 0.68% 38
2020
Q3 		$1.04M Buy
6,618
+121
+2% +$19K 0.62% 37
2020
Q2 		$922K Buy
6,497
+1,046
+19% +$142K 0.61% 33
2020
Q1 		$588K Buy
5,451
+2,097
+63% +$300K 0.53% 38
2019
Q4 		$518K Sell
3,354
-59
-2% -$8.61K 0.43% 35
2019
Q3 		$510K Sell
3,413
-31
-0.9% -$4.82K 0.48% 32
2019
Q2 		$554K Buy
3,444
+12
+0.3% +$1.68K 0.51% 30
2019
Q1 		$494K Buy
3,432
+847
+33% +$113K 0.47% 30
2018
Q4 		$300K Buy
+2,585
New +$313K 0.29% 47

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fairhaven Wealth Management's IQV Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its IQVIA (IQV) stake by 0.01% in Q4 2024, selling an estimated $422 and leaving 14,382 shares worth $2.83M. The position accounts for 0.88% of the portfolio, ranked #26.

Fairhaven Wealth Management first reported a position in IQV in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.59M in Q1 2024. 1,002 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Fairhaven Wealth Management held 14,382 shares of IQVIA worth $2.83M as of Q4 2024.
  • Fairhaven Wealth Management sold 2 IQVIA shares in Q4 2024, an estimated $422.
  • IQVIA made up 0.88% of Fairhaven Wealth Management's portfolio in Q4 2024, its #26 holding.
  • Fairhaven Wealth Management first reported a position in IQVIA in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's IQVIA position peaked at $3.59M in Q1 2024.
  • 1,002 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.