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Fort LP’s IQVIA IQV Stock Holding History

Fort LP’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
-1,346
Closed -$276K – 159
2022
Q4 		$276K Sell
1,346
-897
-40% -$182K 0.42% 147
2022
Q3 		$406K Sell
2,243
-1,486
-40% -$326K 0.51% 113
2022
Q2 		$809K Sell
3,729
-2,044
-35% -$444K 0.55% 56
2022
Q1 		$1.33M Sell
5,773
-302
-5% -$71.5K 0.5% 82
2021
Q4 		$1.71M Sell
6,075
-468
-7% -$121K 0.56% 47
2021
Q3 		$1.57M Buy
6,543
+325
+5% +$82K 0.52% 57
2021
Q2 		$1.51M Buy
6,218
+66
+1% +$15.2K 0.44% 126
2021
Q1 		$1.19M Buy
6,152
+716
+13% +$134K 0.33% 177
2020
Q4 		$974K Buy
5,436
+1,667
+44% +$281K 0.29% 189
2020
Q3 		$594K Sell
3,769
-1,765
-32% -$277K 0.25% 177
2020
Q2 		$785K Sell
5,534
-12,646
-70% -$1.71M 0.43% 115
2020
Q1 		$1.96M Buy
18,180
+51
+0.3% +$7.29K 0.44% 116
2019
Q4 		$2.8M Sell
18,129
-391
-2% -$57.1K 0.49% 74
2019
Q3 		$2.77M Sell
18,520
-846
-4% -$132K 0.52% 70
2019
Q2 		$3.12M Sell
19,366
-88
-0.5% -$12.3K 0.6% 16
2019
Q1 		$2.8M Buy
19,454
+5,243
+37% +$699K 0.56% 19
2018
Q4 		$1.65M Buy
14,211
+5,995
+73% +$726K 0.39% 49
2018
Q3 		$1.07M Buy
8,216
+7,030
+593% +$844K 0.24% 53
2018
Q2 		$118K Buy
+1,186
New +$118K 0.03% 160

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

Fort LP's IQV Position: Q1 2023 in Review

Fort LP sold out of IQVIA (IQV) in Q1 2023, closing a stake of 1,346 shares — an estimated $276K sold.

Fort LP first reported a position in IQV in Q2 2018 and held it in 19 quarters. The position peaked at $3.12M in Q2 2019. 923 funds tracked by Wall St. Rank hold IQV as of Q1 2023.

  • Fort LP reported no remaining IQVIA position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 1,346 IQVIA shares in Q1 2023, an estimated $276K.
  • Fort LP first reported a position in IQVIA in Q2 2018 and held it in 19 quarters.
  • Fort LP's IQVIA position peaked at $3.12M in Q2 2019.
  • 923 funds tracked by Wall St. Rank held IQVIA as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.