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Partner Investment Management’s IQVIA IQV Stock Holding History

Partner 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
2019
Q4 		$452K Sell
2,926
-5,641
-66% -$824K 3.25% 12
2019
Q3 		$1.28M Sell
8,567
-975
-10% -$152K 2.19% 15
2019
Q2 		$1.53M Buy
9,542
+5,193
+119% +$729K 1.63% 19
2019
Q1 		$626K Buy
+4,349
New +$580K 0.72% 51

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Partner Investment Management's IQV Position: Q4 2019 in Review

Partner Investment Management reduced its IQVIA (IQV) stake by 66% in Q4 2019, selling an estimated $824K and leaving 2,926 shares worth $452K. The position accounts for 3.25% of the portfolio, ranked #12.

Partner Investment Management first reported a position in IQV in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.53M in Q2 2019. 689 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

  • Partner Investment Management held 2,926 shares of IQVIA worth $452K as of Q4 2019.
  • Partner Investment Management sold 5,641 IQVIA shares in Q4 2019, an estimated $824K.
  • IQVIA made up 3.25% of Partner Investment Management's portfolio in Q4 2019, its #12 holding.
  • Partner Investment Management first reported a position in IQVIA in Q1 2019 and has held it in 4 quarters since.
  • Partner Investment Management's IQVIA position peaked at $1.53M in Q2 2019.
  • 689 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.