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Howe & Rusling’s IQVIA IQV Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-158
Closed -$29K – 665
2022
Q3 		$29K Buy
158
+2
+1% +$438 ﹤0.01% 381
2022
Q2 		$34K Sell
156
-2
-1% -$434 ﹤0.01% 353
2022
Q1 		$37K Sell
158
-197
-55% -$46.7K ﹤0.01% 349
2021
Q4 		$100K Buy
355
+105
+42% +$27.2K 0.01% 249
2021
Q3 		$60K Sell
250
-6
-2% -$1.51K 0.01% 294
2021
Q2 		$62K Sell
256
-2
-0.8% -$462 0.01% 280
2021
Q1 		$50K Buy
258
+248
+2,480% +$46.6K 0.01% 296
2020
Q4 		$2K Sell
10
-2
-17% -$337 ﹤0.01% 807
2020
Q3 		$2K Sell
12
-2
-14% -$313 ﹤0.01% 711
2020
Q2 		$2K Sell
14
-2
-13% -$271 ﹤0.01% 676
2020
Q1 		$2K Buy
16
+1
+7% +$143 ﹤0.01% 636
2019
Q4 		$2K Hold
15
– – ﹤0.01% 681
2019
Q3 		$2K Sell
15
-5
-25% -$778 ﹤0.01% 686
2019
Q2 		$3K Buy
20
+1
+5% +$140 ﹤0.01% 606
2019
Q1 		$3K Buy
19
+2
+12% +$267 ﹤0.01% 612
2018
Q4 		$2K Buy
+17
New +$2.06K ﹤0.01% 665
2016
Q1 		– Sell
-100
Closed -$7K – 1026
2015
Q4 		$7K Sell
100
-37
-27% -$2.53K ﹤0.01% 570
2015
Q3 		$10K Buy
+137
New +$10.3K ﹤0.01% 499

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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

Howe & Rusling's IQV Position: Q4 2022 in Review

Howe & Rusling sold out of IQVIA (IQV) in Q4 2022, closing a stake of 158 shares — an estimated $29K sold.

Howe & Rusling first reported a position in IQV in Q3 2015 and held it in 18 quarters. The position peaked at $100K in Q4 2021. 924 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

  • Howe & Rusling reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 158 IQVIA shares in Q4 2022, an estimated $29K.
  • Howe & Rusling first reported a position in IQVIA in Q3 2015 and held it in 18 quarters.
  • Howe & Rusling's IQVIA position peaked at $100K in Q4 2021.
  • 924 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.