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Pendal Group’s IQVIA IQV Stock Holding History

Pendal Group’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
-2,468
Closed -$447K – 508
2022
Q3 		$447K Buy
+2,468
New +$541K ﹤0.01% 352
2021
Q4 		– Sell
-1,357
Closed -$325K – 591
2021
Q3 		$325K Sell
1,357
-120
-8% -$30.3K ﹤0.01% 474
2021
Q2 		$358K Buy
+1,477
New +$341K ﹤0.01% 450
2021
Q1 		– Sell
-1,279
Closed -$229K – 570
2020
Q4 		$229K Buy
+1,279
New +$216K ﹤0.01% 490
2020
Q1 		– Sell
-1,056
Closed -$163K – 458
2019
Q4 		$163K Buy
+1,056
New +$154K ﹤0.01% 377
2019
Q1 		– Sell
-10,816
Closed -$1.26M – 447
2018
Q4 		$1.26M Sell
10,816
-19,577
-64% -$2.37M 0.02% 246
2018
Q3 		$3.94M Buy
+30,393
New +$3.65M 0.05% 157

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

Pendal Group's IQV Position: Q4 2022 in Review

Pendal Group sold out of IQVIA (IQV) in Q4 2022, closing a stake of 2,468 shares — an estimated $447K sold.

Pendal Group first reported a position in IQV in Q3 2018 and held it in 7 quarters. The position peaked at $3.94M in Q3 2018. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

  • Pendal Group reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 2,468 IQVIA shares in Q4 2022, an estimated $447K.
  • Pendal Group first reported a position in IQVIA in Q3 2018 and held it in 7 quarters.
  • Pendal Group's IQVIA position peaked at $3.94M in Q3 2018.
  • 922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.