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LS Investment Advisors’s IQVIA IQV Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-3,929
Closed -$759K – 435
2021
Q1 		$759K Sell
3,929
-458
-10% -$86K 0.04% 272
2020
Q4 		$786K Sell
4,387
-205
-4% -$34.5K 0.04% 308
2020
Q3 		$724K Sell
4,592
-5
-0.1% -$784 0.04% 300
2020
Q2 		$652K Sell
4,597
-247
-5% -$33.5K 0.04% 310
2020
Q1 		$522K Sell
4,844
-1,115
-19% -$159K 0.04% 319
2019
Q4 		$921K Buy
5,959
+24
+0.4% +$3.5K 0.05% 318
2019
Q3 		$887K Buy
5,935
+376
+7% +$58.5K 0.05% 304
2019
Q2 		$894K Sell
5,559
-24
-0.4% -$3.37K 0.05% 301
2019
Q1 		$803K Buy
5,583
+36
+0.6% +$4.8K 0.05% 316
2018
Q4 		$644K Sell
5,547
-359
-6% -$43.5K 0.04% 339
2018
Q3 		$766K Sell
5,906
-182
-3% -$21.9K 0.04% 356
2018
Q2 		$608K Sell
6,088
-507
-8% -$50.7K 0.04% 425
2018
Q1 		$647K Sell
6,595
-88
-1% -$8.89K 0.04% 400
2017
Q4 		$654K Buy
6,683
+3
+0% +$305 0.04% 406
2017
Q3 		$635K Buy
6,680
+4,181
+167% +$387K 0.04% 403
2017
Q2 		$224K Hold
2,499
– – 0.01% 853
2017
Q1 		$201K Sell
2,499
-317
-11% -$24.7K 0.01% 841
2016
Q4 		$214K Buy
2,816
+1,437
+104% +$110K 0.02% 782
2016
Q3 		$112K Sell
1,379
-470
-25% -$35.6K 0.01% 973
2016
Q2 		$121K Hold
1,849
– – 0.01% 947
2016
Q1 		$120K Hold
1,849
– – 0.01% 805
2015
Q4 		$127K Hold
1,849
– – 0.01% 778
2015
Q3 		$129K Sell
1,849
-157
-8% -$11.7K 0.01% 750
2015
Q2 		$146K Sell
2,006
-284
-12% -$19.5K 0.01% 713
2015
Q1 		$153K Hold
2,290
– – 0.01% 633
2014
Q4 		$135K Hold
2,290
– – 0.01% 647
2014
Q3 		$128K Hold
2,290
– – 0.01% 636
2014
Q2 		$122K Buy
+2,290
New +$116K 0.01% 644

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

LS Investment Advisors's IQV Position: Q2 2021 in Review

LS Investment Advisors sold out of IQVIA (IQV) in Q2 2021, closing a stake of 3,929 shares — an estimated $759K sold.

LS Investment Advisors first reported a position in IQV in Q2 2014 and held it in 28 quarters. The position peaked at $921K in Q4 2019. 851 funds tracked by Wall St. Rank hold IQV as of Q2 2021.

  • LS Investment Advisors reported no remaining IQVIA position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,929 IQVIA shares in Q2 2021, an estimated $759K.
  • LS Investment Advisors first reported a position in IQVIA in Q2 2014 and held it in 28 quarters.
  • LS Investment Advisors's IQVIA position peaked at $921K in Q4 2019.
  • 851 funds tracked by Wall St. Rank held IQVIA as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.