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Halsey Associates’s IQVIA IQV Stock Holding History

Halsey Associates’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
2019
Q3 		$22.9M Buy
153,543
+5,483
+4% +$853K 3.64% 5
2019
Q2 		$23.8M Sell
148,060
-18,836
-11% -$2.64M 4.25% 4
2019
Q1 		$24M Sell
166,896
-5,083
-3% -$678K 3.94% 3
2018
Q4 		$20M Buy
171,979
+8,435
+5% +$1.02M 3.77% 6
2018
Q3 		$21.2M Sell
163,544
-14,690
-8% -$1.76M 3.77% 6
2018
Q2 		$17.8M Sell
178,234
-6,087
-3% -$608K 3.45% 9
2018
Q1 		$18.1M Sell
184,321
-1,846
-1% -$187K 3.18% 9
2017
Q4 		$18.2M Buy
186,167
+7,805
+4% +$795K 3.11% 8
2017
Q3 		$17M Sell
178,362
-7,486
-4% -$694K 3.34% 7
2017
Q2 		$16.6M Sell
185,848
-10,043
-5% -$848K 3.42% 7
2017
Q1 		$15.8M Sell
195,891
-843
-0.4% -$65.8K 3.34% 8
2016
Q4 		$15M Buy
196,734
+4,555
+2% +$349K 3.33% 7
2016
Q3 		$15.6M Buy
192,179
+1,143
+0.6% +$86.6K 3.37% 6
2016
Q2 		$12.5M Buy
191,036
+119,564
+167% +$8.01M 2.78% 12
2016
Q1 		$4.65M Buy
71,472
+5,696
+9% +$360K 1.05% 35
2015
Q4 		$4.52M Buy
65,776
+4,480
+7% +$306K 1.04% 34
2015
Q3 		$4.26M Sell
61,296
-3,710
-6% -$278K 1% 37
2015
Q2 		$4.72M Sell
65,006
-3,175
-5% -$218K 1.05% 32
2015
Q1 		$4.57M Buy
68,181
+480
+0.7% +$30.3K 1% 33
2014
Q4 		$3.99M Buy
67,701
+36,402
+116% +$2.08M 0.88% 37
2014
Q3 		$1.75M Buy
31,299
+326
+1% +$18.2K 0.39% 48
2014
Q2 		$1.65M Buy
+30,973
New +$1.56M 0.36% 50

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Halsey Associates's IQV Position: Q3 2019 in Review

Halsey Associates increased its IQVIA (IQV) stake by 3.7% in Q3 2019, buying an estimated $853K and bringing the position to 153,543 shares worth $22.9M. The position accounts for 3.64% of the portfolio, ranked #5.

Halsey Associates first reported a position in IQV in Q2 2014 and has held it in 22 quarters since. The position peaked at $24M in Q1 2019. 667 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

  • Halsey Associates held 153,543 shares of IQVIA worth $22.9M as of Q3 2019.
  • Halsey Associates bought 5,483 IQVIA shares in Q3 2019, an estimated $853K.
  • IQVIA made up 3.64% of Halsey Associates's portfolio in Q3 2019, its #5 holding.
  • Halsey Associates first reported a position in IQVIA in Q2 2014 and has held it in 22 quarters since.
  • Halsey Associates's IQVIA position peaked at $24M in Q1 2019.
  • 667 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.