GLI
IQV icon

Guardian Life Insurance’s IQVIA IQV Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-533
Closed -$82K – 235
2019
Q4 		$82K Hold
533
– – 0.02% 215
2019
Q3 		$80K Buy
533
+74
+16% +$11.5K 0.01% 226
2019
Q2 		$74K Hold
459
– – 0.01% 235
2019
Q1 		$66K Hold
459
– – 0.01% 243
2018
Q4 		$53K Buy
459
+5
+1% +$606 0.01% 261
2018
Q3 		$59K Buy
454
+58
+15% +$6.96K 0.01% 266
2018
Q2 		$40K Buy
396
+61
+18% +$6.09K 0.01% 344
2018
Q1 		$33K Sell
335
-155
-32% -$15.7K 0.01% 347
2017
Q4 		$48K Buy
490
+163
+50% +$16.6K 0.01% 338
2017
Q3 		$31K Buy
+327
New +$30.3K ﹤0.01% 346

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Guardian Life Insurance's IQV Position: Q1 2020 in Review

Guardian Life Insurance sold out of IQVIA (IQV) in Q1 2020, closing a stake of 533 shares — an estimated $82K sold.

Guardian Life Insurance first reported a position in IQV in Q3 2017 and held it in 10 quarters. The position peaked at $82K in Q4 2019. 660 funds tracked by Wall St. Rank hold IQV as of Q1 2020.

  • Guardian Life Insurance reported no remaining IQVIA position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 533 IQVIA shares in Q1 2020, an estimated $82K.
  • Guardian Life Insurance first reported a position in IQVIA in Q3 2017 and held it in 10 quarters.
  • Guardian Life Insurance's IQVIA position peaked at $82K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held IQVIA as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.