FCM
IQV icon

Frontier Capital Management’s IQVIA IQV Stock Holding History

Frontier Capital 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
Q1 		– Sell
-173,469
Closed -$40.1M – 276
2023
Q4 		$40.1M Sell
173,469
-4,218
-2% -$866K 0.41% 89
2023
Q3 		$35M Sell
177,687
-31,301
-15% -$6.8M 0.38% 95
2023
Q2 		$47M Buy
+208,988
New +$42M 0.45% 81

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Frontier Capital Management's IQV Position: Q1 2024 in Review

Frontier Capital Management sold out of IQVIA (IQV) in Q1 2024, closing a stake of 173,469 shares — an estimated $40.1M sold.

Frontier Capital Management first reported a position in IQV in Q2 2023 and held it in 3 quarters. The position peaked at $47M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold IQV as of Q1 2024.

  • Frontier Capital Management reported no remaining IQVIA position as of Q1 2024 after selling out during the quarter.
  • Frontier Capital Management sold 173,469 IQVIA shares in Q1 2024, an estimated $40.1M.
  • Frontier Capital Management first reported a position in IQVIA in Q2 2023 and held it in 3 quarters.
  • Frontier Capital Management's IQVIA position peaked at $47M in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held IQVIA as of Q1 2024.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.