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Optimal Asset Management’s IQVIA IQV Stock Holding History

Optimal Asset 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
2021
Q3 		$1.13M Hold
4,700
– – 0.14% 219
2021
Q2 		$1.14M Hold
4,700
– – 0.13% 224
2021
Q1 		$908K Buy
4,700
+300
+7% +$56.3K 0.12% 247
2020
Q4 		$788K Hold
4,400
– – 0.11% 281
2020
Q3 		$694K Buy
4,400
+2,190
+99% +$343K 0.1% 285
2020
Q2 		$314K Buy
+2,210
New +$299K 0.05% 378

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Optimal Asset Management's IQV Position: Q3 2021 in Review

Optimal Asset Management held its IQVIA (IQV) position steady in Q3 2021 at 4,700 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #219.

Optimal Asset Management first reported a position in IQV in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.14M in Q2 2021. 860 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

  • Optimal Asset Management held 4,700 shares of IQVIA worth $1.13M as of Q3 2021.
  • Optimal Asset Management left its IQVIA share count unchanged in Q3 2021.
  • IQVIA made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #219 holding.
  • Optimal Asset Management first reported a position in IQVIA in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's IQVIA position peaked at $1.14M in Q2 2021.
  • 860 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.