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Kendall Capital Management’s IQVIA IQV Stock Holding History

Kendall Capital 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
2019
Q3 		– Sell
-1,965
Closed -$316K – 117
2019
Q2 		$316K Sell
1,965
-930
-32% -$130K 0.29% 88
2019
Q1 		$416K Sell
2,895
-1,445
-33% -$193K 0.39% 74
2018
Q4 		$504K Sell
4,340
-245
-5% -$29.7K 0.52% 63
2018
Q3 		$595K Buy
4,585
+620
+16% +$74.5K 0.51% 68
2018
Q2 		$396K Buy
3,965
+1,475
+59% +$147K 0.35% 77
2018
Q1 		$244K Buy
2,490
+200
+9% +$20.2K 0.21% 92
2017
Q4 		$224K Buy
+2,290
New +$233K 0.2% 100

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Kendall Capital Management's IQV Position: Q3 2019 in Review

Kendall Capital Management sold out of IQVIA (IQV) in Q3 2019, closing a stake of 1,965 shares — an estimated $316K sold.

Kendall Capital Management first reported a position in IQV in Q4 2017 and held it in 7 quarters. The position peaked at $595K in Q3 2018. 667 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

  • Kendall Capital Management reported no remaining IQVIA position as of Q3 2019 after selling out during the quarter.
  • Kendall Capital Management sold 1,965 IQVIA shares in Q3 2019, an estimated $316K.
  • Kendall Capital Management first reported a position in IQVIA in Q4 2017 and held it in 7 quarters.
  • Kendall Capital Management's IQVIA position peaked at $595K in Q3 2018.
  • 667 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Kendall Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.