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Hennion & Walsh Asset Management’s IQVIA IQV Stock Holding History

Hennion & Walsh Asset Management’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
2022
Q3 		– Sell
-5,827
Closed -$1.26M – 785
2022
Q2 		$1.26M Sell
5,827
-125
-2% -$27.1K 0.08% 262
2022
Q1 		$1.38M Sell
5,952
-5,486
-48% -$1.3M 0.07% 278
2021
Q4 		$3.23M Sell
11,438
-76
-0.7% -$19.7K 0.16% 179
2021
Q3 		$2.76M Sell
11,514
-3,502
-23% -$884K 0.14% 201
2021
Q2 		$3.64M Sell
15,016
-356
-2% -$82.2K 0.19% 138
2021
Q1 		$2.97M Buy
+15,372
New +$2.89M 0.18% 158

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Hennion & Walsh Asset Management's IQV Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of IQVIA (IQV) in Q3 2022, closing a stake of 5,827 shares — an estimated $1.26M sold.

Hennion & Walsh Asset Management first reported a position in IQV in Q1 2021 and held it in 6 quarters. The position peaked at $3.64M in Q2 2021. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,827 IQVIA shares in Q3 2022, an estimated $1.26M.
  • Hennion & Walsh Asset Management first reported a position in IQVIA in Q1 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's IQVIA position peaked at $3.64M in Q2 2021.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.