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Northstar Capital Management’s IQVIA IQV Stock Holding History

Northstar 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 		$1.79M Buy
11,984
+3,956
+49% +$616K 1.6% 24
2019
Q2 		$1.29M Buy
8,028
+3,324
+71% +$466K 1.15% 27
2019
Q1 		$677K Hold
4,704
– – 0.62% 35
2018
Q4 		$546K Buy
+4,704
New +$570K 0.58% 31

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

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

Northstar Capital Management increased its IQVIA (IQV) stake by 49% in Q3 2019, buying an estimated $616K and bringing the position to 11,984 shares worth $1.79M. The position accounts for 1.6% of the portfolio, ranked #24.

Northstar Capital Management first reported a position in IQV in Q4 2018 and has held it in 4 quarters since. 668 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

  • Northstar Capital Management held 11,984 shares of IQVIA worth $1.79M as of Q3 2019.
  • Northstar Capital Management bought 3,956 IQVIA shares in Q3 2019, an estimated $616K.
  • IQVIA made up 1.6% of Northstar Capital Management's portfolio in Q3 2019, its #24 holding.
  • Northstar Capital Management first reported a position in IQVIA in Q4 2018 and has held it in 4 quarters since.
  • 668 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.