FQ
IQV icon

First Quadrant’s IQVIA IQV Stock Holding History

First Quadrant’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
2021
Q1 		– Sell
-1,351
Closed -$242K – 590
2020
Q4 		$242K Buy
1,351
+238
+21% +$40.1K 0.02% 339
2020
Q3 		$175K Buy
+1,113
New +$174K 0.02% 362
2018
Q1 		– Sell
-2,254
Closed -$221K – 874
2017
Q4 		$221K Buy
+2,254
New +$229K ﹤0.01% 702
2017
Q1 		– Sell
-68
Closed -$5K – 818
2016
Q4 		$5K Sell
68
-66
-49% -$5.06K ﹤0.01% 819
2016
Q3 		$11K Sell
134
-165,800
-100% -$12.6M ﹤0.01% 839
2016
Q2 		$10.8M Buy
165,934
+165,866
+243,921% +$11.1M 0.24% 146
2016
Q1 		$4K Buy
+68
New +$4.3K ﹤0.01% 773
2015
Q2 		– Sell
-38,000
Closed -$2.54M – 802
2015
Q1 		$2.54M Buy
+38,000
New +$2.4M 0.05% 247

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return