NONA
IQV icon

Ninety One North America’s IQVIA IQV Stock Holding History

Ninety One North America’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
2023
Q3 		– Sell
-15,161
Closed -$3.41M – 81
2023
Q2 		$3.41M Sell
15,161
-605
-4% -$121K 0.14% 83
2023
Q1 		$3.14M Sell
15,766
-8,148
-34% -$1.74M 0.14% 80
2022
Q4 		$4.9M Sell
23,914
-368
-2% -$74.6K 0.24% 48
2022
Q3 		$4.4M Buy
+24,282
New +$5.32M 0.21% 53
2022
Q2 		– Sell
-15,490
Closed -$3.58M – 91
2022
Q1 		$3.58M Buy
15,490
+2,570
+20% +$609K 0.13% 83
2021
Q4 		$3.65M Sell
12,920
-514
-4% -$133K 0.13% 87
2021
Q3 		$3.22M Buy
13,434
+257
+2% +$64.9K 0.15% 82
2021
Q2 		$3.19M Sell
13,177
-241
-2% -$55.6K 0.15% 88
2021
Q1 		$2.59M Sell
13,418
-397
-3% -$74.5K 0.15% 94
2020
Q4 		$2.48M Sell
13,815
-105
-0.8% -$17.7K 0.15% 92
2020
Q3 		$2.19M Sell
13,920
-222
-2% -$34.8K 0.24% 86
2020
Q2 		$2.01M Hold
14,142
– – 0.21% 81
2020
Q1 		$1.52M Sell
14,142
-150,239
-91% -$21.5M 0.13% 76
2019
Q4 		$25.4M Sell
164,381
-13,709
-8% -$2M 2.07% 16
2019
Q3 		$26.6M Buy
178,090
+9,491
+6% +$1.48M 2.4% 16
2019
Q2 		$27.1M Buy
+168,599
New +$23.7M 2.39% 14

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One North America's IQV Position: Q3 2023 in Review

Ninety One North America sold out of IQVIA (IQV) in Q3 2023, closing a stake of 15,161 shares — an estimated $3.41M sold.

Ninety One North America first reported a position in IQV in Q2 2019 and held it in 16 quarters. The position peaked at $27.1M in Q2 2019. 942 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Ninety One North America reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
  • Ninety One North America sold 15,161 IQVIA shares in Q3 2023, an estimated $3.41M.
  • Ninety One North America first reported a position in IQVIA in Q2 2019 and held it in 16 quarters.
  • Ninety One North America's IQVIA position peaked at $27.1M in Q2 2019.
  • 942 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.