HA
IQV icon

Homestead Advisers’s IQVIA IQV Stock Holding History

Homestead Advisers’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 		– Sell
-564
Closed -$143K – 115
2024
Q1 		$143K Hold
564
– – ﹤0.01% 111
2023
Q4 		$130K Buy
564
+131
+30% +$26.9K ﹤0.01% 112
2023
Q3 		$85.2K Hold
433
– – ﹤0.01% 116
2023
Q2 		$97.3K Hold
433
– – ﹤0.01% 113
2023
Q1 		$86.1K Buy
433
+56
+15% +$12K ﹤0.01% 119
2022
Q4 		$77.2K Buy
377
+14
+4% +$2.84K ﹤0.01% 114
2022
Q3 		$66K Buy
363
+99
+38% +$21.7K ﹤0.01% 121
2022
Q2 		$57K Buy
264
+52
+25% +$11.3K ﹤0.01% 122
2022
Q1 		$49K Buy
212
+28
+15% +$6.63K ﹤0.01% 126
2021
Q4 		$52K Buy
184
+43
+30% +$11.2K ﹤0.01% 130
2021
Q3 		$34K Buy
141
+49
+53% +$12.4K ﹤0.01% 132
2021
Q2 		$22K Buy
+92
New +$21.2K ﹤0.01% 132

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Homestead Advisers's IQV Position: Q2 2024 in Review

Homestead Advisers sold out of IQVIA (IQV) in Q2 2024, closing a stake of 564 shares — an estimated $143K sold.

Homestead Advisers first reported a position in IQV in Q2 2021 and held it in 12 quarters. The position peaked at $143K in Q1 2024. 1,022 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Homestead Advisers reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Homestead Advisers sold 564 IQVIA shares in Q2 2024, an estimated $143K.
  • Homestead Advisers first reported a position in IQVIA in Q2 2021 and held it in 12 quarters.
  • Homestead Advisers's IQVIA position peaked at $143K in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.