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Glassman Wealth Services’s IQVIA IQV Stock Holding History

Glassman Wealth Services’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
-304
Closed -$70.3K – 985
2023
Q4 		$70.3K Sell
304
-35
-10% -$7.19K 0.01% 373
2023
Q3 		$66.7K Sell
339
-3
-0.9% -$651 0.01% 353
2023
Q2 		$76.9K Buy
342
+60
+21% +$12K 0.01% 313
2023
Q1 		$56.1K Buy
282
+42
+18% +$8.98K 0.01% 390
2022
Q4 		$49.2K Sell
240
-77
-24% -$15.6K 0.01% 430
2022
Q3 		$57K Buy
317
+19
+6% +$4.16K 0.01% 354
2022
Q2 		$65K Buy
298
+37
+14% +$8.04K 0.01% 337
2022
Q1 		$60K Sell
261
-16
-6% -$3.79K 0.01% 363
2021
Q4 		$78K Buy
277
+52
+23% +$13.5K 0.01% 289
2021
Q3 		$54K Buy
225
+11
+5% +$2.78K 0.01% 345
2021
Q2 		$52K Buy
214
+13
+6% +$3K 0.01% 343
2021
Q1 		$39K Buy
201
+19
+10% +$3.57K 0.01% 376
2020
Q4 		$33K Buy
182
+42
+30% +$7.08K 0.01% 412
2020
Q3 		$22K Buy
140
+55
+65% +$8.62K 0.01% 428
2020
Q2 		$12K Buy
85
+64
+305% +$8.67K ﹤0.01% 462
2020
Q1 		$2K Sell
21
-18
-46% -$2.57K ﹤0.01% 715
2019
Q4 		$6K Sell
39
-3
-7% -$438 ﹤0.01% 554
2019
Q3 		$6K Buy
42
+4
+11% +$622 ﹤0.01% 512
2019
Q2 		$6K Buy
38
+5
+15% +$701 ﹤0.01% 527
2019
Q1 		$5K Hold
33
– – ﹤0.01% 544
2018
Q4 		$4K Hold
33
– – ﹤0.01% 463
2018
Q3 		$4K Hold
33
– – ﹤0.01% 498
2018
Q2 		$3K Hold
33
– – ﹤0.01% 500
2018
Q1 		$3K Buy
+33
New +$3.34K ﹤0.01% 486

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Glassman Wealth Services's IQV Position: Q1 2024 in Review

Glassman Wealth Services sold out of IQVIA (IQV) in Q1 2024, closing a stake of 304 shares — an estimated $70.3K sold.

Glassman Wealth Services first reported a position in IQV in Q1 2018 and held it in 24 quarters. The position peaked at $78K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold IQV as of Q1 2024.

  • Glassman Wealth Services reported no remaining IQVIA position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 304 IQVIA shares in Q1 2024, an estimated $70.3K.
  • Glassman Wealth Services first reported a position in IQVIA in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's IQVIA position peaked at $78K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held IQVIA as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.