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NuWave Investment Management’s IQVIA IQV Stock Holding History

NuWave Investment 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
2022
Q3 		$708K Buy
+3,911
New +$857K 0.81% 25
2022
Q2 		– Sell
-320
Closed -$74K – 305
2022
Q1 		$74K Buy
+320
New +$75.8K 0.1% 200
2021
Q4 		– Sell
-468
Closed -$112K – 356
2021
Q3 		$112K Sell
468
-237
-34% -$59.8K 0.13% 194
2021
Q2 		$171K Buy
+705
New +$163K 0.19% 167
2021
Q1 		– Sell
-420
Closed -$75K – 350
2020
Q4 		$75K Sell
420
-267
-39% -$45K 0.1% 213
2020
Q3 		$108K Buy
+687
New +$108K 0.17% 167

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

NuWave Investment Management's IQV Position: Q3 2022 in Review

NuWave Investment Management opened a new position in IQVIA (IQV) in Q3 2022: 3,911 shares worth $708K. The stake represents 0.81% of the portfolio and ranks #25 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in IQV as recently as Q1 2022.

NuWave Investment Management first reported a position in IQV in Q3 2020 and has held it in 6 quarters since. 888 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • NuWave Investment Management held 3,911 shares of IQVIA worth $708K as of Q3 2022.
  • IQVIA was a new NuWave Investment Management position in Q3 2022.
  • IQVIA made up 0.81% of NuWave Investment Management's portfolio in Q3 2022, its #25 holding.
  • NuWave Investment Management first reported a position in IQVIA in Q3 2020 and has held it in 6 quarters since.
  • 888 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.