Howard Capital Management (New York)’s IQVIA IQV Stock Holding History

Howard Capital Management (New York)’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 Q4	$21.1M	Buy	118,014 +1,124	+1%	+$189K	2.37%	20
2020 Q3	$18.4M	Buy	116,890 +4,080	+4%	+$639K	2.33%	18
2020 Q2	$16M	Buy	112,810 +1,250	+1%	+$169K	2.13%	22
2020 Q1	$12M	Sell	111,560 -3,015	-3%	-$431K	2.05%	21
2019 Q4	$17.7M	Sell	114,575 -2,780	-2%	-$406K	2.22%	16
2019 Q3	$17.5M	Sell	117,355 -3,805	-3%	-$592K	2.5%	13
2019 Q2	$19.5M	Sell	121,160 -1,143	-0.9%	-$160K	2.66%	9
2019 Q1	$17.6M	Sell	122,303 -2,417	-2%	-$322K	2.48%	12
2018 Q4	$14.5M	Sell	124,720 -1,130	-0.9%	-$137K	2.39%	14
2018 Q3	$16.3M	Buy	125,850 +225	+0.2%	+$27K	2.18%	16
2018 Q2	$12.5M	Buy	125,625 +710	+0.6%	+$70.9K	1.8%	26
2018 Q1	$12.3M	Buy	124,915 +30,580	+32%	+$3.09M	1.79%	27
2017 Q4	$9.23M	Sell	94,335 -195	-0.2%	-$19.9K	1.36%	37
2017 Q3	$8.99M	Buy	94,530 +4,085	+5%	+$379K	1.38%	35
2017 Q2	$8.1M	Buy	+90,445	New	+$7.64M	1.27%	37

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Howard Capital Management (New York)'s IQV Position: Q4 2020 in Review

Howard Capital Management (New York) increased its IQVIA (IQV) stake by 0.96% in Q4 2020, buying an estimated $189K and bringing the position to 118,014 shares worth $21.1M. The position accounts for 2.37% of the portfolio, ranked #20.

Howard Capital Management (New York) first reported a position in IQV in Q2 2017 and has held it in 15 quarters since. 760 funds tracked by Wall St. Rank hold IQV as of Q4 2020.

Howard Capital Management (New York) held 118,014 shares of IQVIA worth $21.1M as of Q4 2020.
Howard Capital Management (New York) bought 1,124 IQVIA shares in Q4 2020, an estimated $189K.
IQVIA made up 2.37% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #20 holding.
Howard Capital Management (New York) first reported a position in IQVIA in Q2 2017 and has held it in 15 quarters since.
760 funds tracked by Wall St. Rank held IQVIA as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.