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Partners Group Holding’s IQVIA IQV Stock Holding History

Partners Group Holding’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
Q4 		– Sell
-2,225
Closed -$403K – 92
2022
Q3 		$403K Hold
2,225
– – 0.03% 77
2022
Q2 		$483K Sell
2,225
-1,236
-36% -$268K 0.03% 66
2022
Q1 		$800K Buy
3,461
+1,015
+41% +$240K 0.04% 49
2021
Q4 		$690K Hold
2,446
– – 0.03% 45
2021
Q3 		$586K Buy
+2,446
New +$617K 0.04% 70
2018
Q4 		– Sell
-31,225
Closed -$4.05M – 50
2018
Q3 		$4.05M Buy
+31,225
New +$3.75M 0.48% 34

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
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
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

Partners Group Holding's IQV Position: Q4 2022 in Review

Partners Group Holding sold out of IQVIA (IQV) in Q4 2022, closing a stake of 2,225 shares — an estimated $403K sold.

Partners Group Holding first reported a position in IQV in Q3 2018 and held it in 6 quarters. The position peaked at $4.05M in Q3 2018. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

  • Partners Group Holding reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
  • Partners Group Holding sold 2,225 IQVIA shares in Q4 2022, an estimated $403K.
  • Partners Group Holding first reported a position in IQVIA in Q3 2018 and held it in 6 quarters.
  • Partners Group Holding's IQVIA position peaked at $4.05M in Q3 2018.
  • 922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.