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Grosvenor Holdings’s IQVIA IQV Stock Holding History

Grosvenor Holdings’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
2021
Q4 		– Sell
-121,258
Closed -$29M – 21
2021
Q3 		$29M Sell
121,258
-1,039
-0.8% -$262K 3.56% 15
2021
Q2 		$29.6M Sell
122,297
-304,784
-71% -$70.4M 2.94% 14
2021
Q1 		$82.5M Sell
427,081
-44,085
-9% -$8.28M 6.06% 7
2020
Q4 		$84.4M Hold
471,166
– – 4.6% 6
2020
Q3 		$74.3M Sell
471,166
-73,000
-13% -$11.4M 5.47% 4
2020
Q2 		$77.2M Sell
544,166
-22,264
-4% -$3.02M 7.19% 4
2020
Q1 		$61.1M Buy
566,430
+150,500
+36% +$21.5M 6.95% 3
2019
Q4 		$64.3M Sell
415,930
-6,670
-2% -$974K 10.71% 2
2019
Q3 		$63.1M Hold
422,600
– – 11.41% 2
2019
Q2 		$68M Buy
422,600
+93,500
+28% +$13.1M 15.94% 2
2019
Q1 		$47.3M Buy
+329,100
New +$43.9M 13.5% 2

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Grosvenor Holdings's IQV Position: Q4 2021 in Review

Grosvenor Holdings sold out of IQVIA (IQV) in Q4 2021, closing a stake of 121,258 shares — an estimated $29M sold.

Grosvenor Holdings first reported a position in IQV in Q1 2019 and held it in 11 quarters. The position peaked at $84.4M in Q4 2020. 937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

  • Grosvenor Holdings reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 121,258 IQVIA shares in Q4 2021, an estimated $29M.
  • Grosvenor Holdings first reported a position in IQVIA in Q1 2019 and held it in 11 quarters.
  • Grosvenor Holdings's IQVIA position peaked at $84.4M in Q4 2020.
  • 937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Grosvenor Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.