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Gratus Capital’s IQVIA IQV Stock Holding History

Gratus Capital’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 		$11.3M Buy
53,656
+2,026
+4% +$460K 0.45% 65
2024
Q1 		$13.1M Buy
51,630
+1,286
+3% +$300K 0.6% 52
2023
Q4 		$11.6M Sell
50,344
-655
-1% -$134K 0.66% 54
2023
Q3 		$10M Sell
50,999
-18,596
-27% -$4.04M 0.68% 52
2023
Q2 		$15.6M Sell
69,595
-21,744
-24% -$4.37M 1.07% 25
2023
Q1 		$18.2M Sell
91,339
-514
-0.6% -$110K 1.39% 17
2022
Q4 		$18.8M Buy
91,853
+4,419
+5% +$896K 1.55% 15
2022
Q3 		$15.8M Buy
87,434
+23,034
+36% +$5.05M 1.68% 11
2022
Q2 		$14M Buy
64,400
+3,804
+6% +$826K 1.57% 22
2022
Q1 		$14M Buy
60,596
+3,058
+5% +$724K 1.34% 23
2021
Q4 		$16.2M Buy
57,538
+2,142
+4% +$556K 1.5% 18
2021
Q3 		$13.3M Buy
55,396
+1,991
+4% +$503K 1.42% 18
2021
Q2 		$12.9M Buy
53,405
+4,374
+9% +$1.01M 1.44% 18
2021
Q1 		$9.47M Buy
49,031
+4,192
+9% +$787K 1.14% 28
2020
Q4 		$8.03M Buy
44,839
+2,177
+5% +$367K 1.07% 42
2020
Q3 		$6.72M Buy
+42,662
New +$6.69M 1.05% 38

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
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

Gratus Capital's IQV Position: Q2 2024 in Review

Gratus Capital increased its IQVIA (IQV) stake by 3.9% in Q2 2024, buying an estimated $460K and bringing the position to 53,656 shares worth $11.3M. The position accounts for 0.45% of the portfolio, ranked #65.

Gratus Capital first reported a position in IQV in Q3 2020 and has held it in 16 quarters since. The position peaked at $18.8M in Q4 2022. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Gratus Capital held 53,656 shares of IQVIA worth $11.3M as of Q2 2024.
  • Gratus Capital bought 2,026 IQVIA shares in Q2 2024, an estimated $460K.
  • IQVIA made up 0.45% of Gratus Capital's portfolio in Q2 2024, its #65 holding.
  • Gratus Capital first reported a position in IQVIA in Q3 2020 and has held it in 16 quarters since.
  • Gratus Capital's IQVIA position peaked at $18.8M in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.