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Knights of Columbus Asset Advisors’s IQVIA IQV Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q4 		– Sell
-3,317
Closed -$786K – 403
2024
Q3 		$786K Sell
3,317
-1,915
-37% -$452K 0.05% 249
2024
Q2 		$1.11M Buy
5,232
+50
+1% +$11.4K 0.07% 254
2024
Q1 		$1.31M Buy
5,182
+1,604
+45% +$374K 0.09% 233
2023
Q4 		$828K Buy
3,578
+30
+0.8% +$6.16K 0.05% 261
2023
Q3 		$698K Buy
3,548
+149
+4% +$32.4K 0.06% 256
2023
Q2 		$764K Buy
3,399
+2,010
+145% +$404K 0.07% 256
2023
Q1 		$276K Buy
+1,389
New +$297K 0.03% 288
2022
Q4 		– Sell
-1,719
Closed -$311K – 352
2022
Q3 		$311K Sell
1,719
-113
-6% -$24.8K 0.03% 257
2022
Q2 		$398K Sell
1,832
-36
-2% -$7.82K 0.04% 255
2022
Q1 		$432K Buy
1,868
+38
+2% +$9K 0.04% 256
2021
Q4 		$516K Buy
1,830
+16
+0.9% +$4.15K 0.04% 253
2021
Q3 		$435K Buy
+1,814
New +$458K 0.04% 253
2020
Q3 		– Sell
-6,141
Closed -$871K – 323
2020
Q2 		$871K Sell
6,141
-17,139
-74% -$2.32M 0.11% 257
2020
Q1 		$2.51M Sell
23,280
-2,365
-9% -$338K 0.32% 91
2019
Q4 		$3.96M Buy
+25,645
New +$3.74M 0.35% 73

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Knights of Columbus Asset Advisors's IQV Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of IQVIA (IQV) in Q4 2024, closing a stake of 3,317 shares — an estimated $786K sold.

Knights of Columbus Asset Advisors first reported a position in IQV in Q4 2019 and held it in 15 quarters. The position peaked at $3.96M in Q4 2019. 1,003 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 3,317 IQVIA shares in Q4 2024, an estimated $786K.
  • Knights of Columbus Asset Advisors first reported a position in IQVIA in Q4 2019 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's IQVIA position peaked at $3.96M in Q4 2019.
  • 1,003 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.