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KDI Capital Partners’s IQVIA IQV Stock Holding History

KDI Capital 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
Q3 		$15.6M Sell
65,127
-3,479
-5% -$878K 5.39% 5
2021
Q2 		$16.6M Buy
68,606
+366
+0.5% +$84.5K 5.48% 6
2021
Q1 		$13.2M Buy
68,240
+2,330
+4% +$437K 5.12% 6
2020
Q4 		$11.8M Sell
65,910
-1,077
-2% -$181K 5.34% 4
2020
Q3 		$10.6M Buy
66,987
+16,372
+32% +$2.57M 5.27% 5
2020
Q2 		$7.18M Sell
50,615
-49,587
-49% -$6.72M 3.74% 16
2020
Q1 		$10.8M Buy
100,202
+36,714
+58% +$5.25M 4.89% 6
2019
Q4 		$9.81M Buy
63,488
+11,536
+22% +$1.68M 3.57% 16
2019
Q3 		$7.76M Buy
51,952
+28,163
+118% +$4.38M 3.03% 20
2019
Q2 		$3.83M Buy
+23,789
New +$3.34M 1.43% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

KDI Capital Partners's IQV Position: Q3 2021 in Review

KDI Capital Partners reduced its IQVIA (IQV) stake by 5.1% in Q3 2021, selling an estimated $878K and leaving 65,127 shares worth $15.6M. The position accounts for 5.39% of the portfolio, ranked #5.

KDI Capital Partners first reported a position in IQV in Q2 2019 and has held it in 10 quarters since. The position peaked at $16.6M in Q2 2021. 860 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

  • KDI Capital Partners held 65,127 shares of IQVIA worth $15.6M as of Q3 2021.
  • KDI Capital Partners sold 3,479 IQVIA shares in Q3 2021, an estimated $878K.
  • IQVIA made up 5.39% of KDI Capital Partners's portfolio in Q3 2021, its #5 holding.
  • KDI Capital Partners first reported a position in IQVIA in Q2 2019 and has held it in 10 quarters since.
  • KDI Capital Partners's IQVIA position peaked at $16.6M in Q2 2021.
  • 860 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.