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Fullerton Fund Management’s IQVIA IQV Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-1,498
Closed -$379K – 156
2024
Q1 		$379K Buy
+1,498
New +$350K 0.02% 106

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State Street
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fullerton Fund Management's IQV Position: Q2 2024 in Review

Fullerton Fund Management sold out of IQVIA (IQV) in Q2 2024, closing a stake of 1,498 shares — an estimated $379K sold.

Fullerton Fund Management first reported a position in IQV in Q1 2024 and held it in 1 quarter. The position peaked at $379K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Fullerton Fund Management reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 1,498 IQVIA shares in Q2 2024, an estimated $379K.
  • Fullerton Fund Management first reported a position in IQVIA in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's IQVIA position peaked at $379K in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.