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Leuthold Group’s IQVIA IQV Stock Holding History

Leuthold Group’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
Q4 		– Sell
-4,605
Closed -$688K – 188
2019
Q3 		$688K Sell
4,605
-237
-5% -$36.9K 0.09% 118
2019
Q2 		$779K Sell
4,842
-873
-15% -$122K 0.1% 127
2019
Q1 		$822K Sell
5,715
-329
-5% -$43.9K 0.11% 121
2018
Q4 		$702K Buy
+6,044
New +$732K 0.1% 127
2016
Q2 		– Sell
-19,313
Closed -$1.26M – 229
2016
Q1 		$1.26M Sell
19,313
-3,146
-14% -$199K 0.14% 151
2015
Q4 		$1.54M Sell
22,459
-1,946
-8% -$133K 0.16% 145
2015
Q3 		$1.7M Buy
+24,405
New +$1.83M 0.18% 141

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Leuthold Group's IQV Position: Q4 2019 in Review

Leuthold Group sold out of IQVIA (IQV) in Q4 2019, closing a stake of 4,605 shares — an estimated $688K sold.

Leuthold Group first reported a position in IQV in Q3 2015 and held it in 7 quarters. The position peaked at $1.7M in Q3 2015. 687 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

  • Leuthold Group reported no remaining IQVIA position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 4,605 IQVIA shares in Q4 2019, an estimated $688K.
  • Leuthold Group first reported a position in IQVIA in Q3 2015 and held it in 7 quarters.
  • Leuthold Group's IQVIA position peaked at $1.7M in Q3 2015.
  • 687 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.