IP
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Isthmus Partners’s IQVIA IQV Stock Holding History

Isthmus Partners’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
2021
Q2 		– Sell
-58,478
Closed -$11.3M – 263
2021
Q1 		$11.3M Sell
58,478
-2,807
-5% -$527K 2.07% 3
2020
Q4 		$11M Sell
61,285
-23
-0% -$3.88K 2.23% 5
2020
Q3 		$9.66M Sell
61,308
-557
-0.9% -$87.3K 2.26% 8
2020
Q2 		$8.78M Sell
61,865
-111
-0.2% -$15K 2.16% 8
2020
Q1 		$6.68M Sell
61,976
-666
-1% -$95.2K 2.05% 19
2019
Q4 		$9.68M Sell
62,642
-943
-1% -$138K 2.2% 5
2019
Q3 		$9.5M Sell
63,585
-5,567
-8% -$866K 2.25% 5
2019
Q2 		$11.1M Buy
69,152
+5,228
+8% +$733K 2.66% 1
2019
Q1 		$979K Sell
63,924
-7,969
-11% -$1.06M 0.24% 86
2018
Q4 		$8.35M Buy
71,893
+199
+0.3% +$24.1K 2.51% 4
2018
Q3 		$9.3M Sell
71,694
-4,830
-6% -$580K 2.35% 2
2018
Q2 		$7.64M Sell
76,524
-507
-0.7% -$50.7K 1.99% 12
2018
Q1 		$7.56M Sell
77,031
-1,292
-2% -$131K 2.04% 10
2017
Q4 		$7.67M Sell
78,323
-1,726
-2% -$176K 2.09% 15
2017
Q3 		$7.61M Sell
80,049
-2,253
-3% -$209K 2.14% 6
2017
Q2 		$7.37M Sell
82,302
-1,890
-2% -$160K 2.15% 6
2017
Q1 		$6.78M Buy
84,192
+256
+0.3% +$20K 1.99% 14
2016
Q4 		$6.38M Buy
83,936
+448
+0.5% +$34.4K 1.93% 18
2016
Q3 		$6.34M Sell
83,488
-743
-0.9% -$56.3K 2.01% 13
2016
Q2 		$5.5M Buy
+84,231
New +$5.64M 1.81% 29

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Isthmus Partners's IQV Position: Q2 2021 in Review

Isthmus Partners sold out of IQVIA (IQV) in Q2 2021, closing a stake of 58,478 shares — an estimated $11.3M sold.

Isthmus Partners first reported a position in IQV in Q2 2016 and held it in 20 quarters. The position peaked at $11.3M in Q1 2021. 849 funds tracked by Wall St. Rank hold IQV as of Q2 2021.

  • Isthmus Partners reported no remaining IQVIA position as of Q2 2021 after selling out during the quarter.
  • Isthmus Partners sold 58,478 IQVIA shares in Q2 2021, an estimated $11.3M.
  • Isthmus Partners first reported a position in IQVIA in Q2 2016 and held it in 20 quarters.
  • Isthmus Partners's IQVIA position peaked at $11.3M in Q1 2021.
  • 849 funds tracked by Wall St. Rank held IQVIA as of Q2 2021.

Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.