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Industrial Alliance Investment Management’s IQVIA IQV Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-1,200
Closed -$270K – 83
2023
Q2 		$270K Sell
1,200
-25,490
-96% -$5.12M 0.14% 65
2023
Q1 		$5.31M Sell
26,690
-28,426
-52% -$6.08M 0.15% 124
2022
Q4 		$11.3M Sell
55,116
-7,460
-12% -$1.51M 0.31% 78
2022
Q3 		$11.3M Buy
62,576
+970
+2% +$213K 0.33% 75
2022
Q2 		$13.4M Buy
61,606
+14,710
+31% +$3.19M 0.38% 68
2022
Q1 		$10.8M Sell
46,896
-20,500
-30% -$4.85M 0.26% 94
2021
Q4 		$19M Buy
+67,396
New +$17.5M 0.44% 50

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Industrial Alliance Investment Management's IQV Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of IQVIA (IQV) in Q3 2023, closing a stake of 1,200 shares — an estimated $270K sold.

Industrial Alliance Investment Management first reported a position in IQV in Q4 2021 and held it in 7 quarters. The position peaked at $19M in Q4 2021. 942 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,200 IQVIA shares in Q3 2023, an estimated $270K.
  • Industrial Alliance Investment Management first reported a position in IQVIA in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's IQVIA position peaked at $19M in Q4 2021.
  • 942 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.