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Private Capital Group’s IQVIA IQV Stock Holding History

Private Capital 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
Q2 		$125K Sell
576
-83
-13% -$18K 0.09% 220
2022
Q1 		$152K Buy
659
+54
+9% +$12.8K 0.03% 286
2021
Q4 		$171K Buy
605
+103
+21% +$26.7K 0.04% 271
2021
Q3 		$120K Buy
502
+75
+18% +$18.9K 0.03% 356
2021
Q2 		$104K Buy
427
+221
+107% +$51K 0.02% 403
2021
Q1 		$40K Sell
206
-11
-5% -$2.06K 0.01% 742
2020
Q4 		$39K Sell
217
-40
-16% -$6.74K 0.01% 909
2020
Q3 		$41K Buy
257
+6
+2% +$940 0.01% 815
2020
Q2 		$36K Sell
251
-523
-68% -$70.9K 0.01% 856
2020
Q1 		$83K Buy
774
+22
+3% +$3.14K 0.02% 454
2019
Q4 		$116K Sell
752
-59
-7% -$8.61K 0.02% 407
2019
Q3 		$121K Sell
811
-148
-15% -$23K 0.02% 428
2019
Q2 		$96K Buy
959
+144
+18% +$20.2K 0.02% 407
2019
Q1 		$117K Sell
815
-23
-3% -$3.07K 0.02% 413
2018
Q4 		$97K Sell
838
-19
-2% -$2.3K 0.02% 396
2018
Q3 		$111K Sell
857
-102
-11% -$12.2K 0.02% 391
2018
Q2 		$95K Sell
959
-102
-10% -$10.2K 0.02% 442
2018
Q1 		$104K Sell
1,061
-5,939
-85% -$600K 0.02% 391
2017
Q4 		$104K Buy
+7,000
New +$713K 0.02% 390

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Private Capital Group's IQV Position: Q2 2022 in Review

Private Capital Group reduced its IQVIA (IQV) stake by 13% in Q2 2022, selling an estimated $18K and leaving 576 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #220.

Private Capital Group first reported a position in IQV in Q4 2017 and has held it in 19 quarters since. The position peaked at $171K in Q4 2021. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

  • Private Capital Group held 576 shares of IQVIA worth $125K as of Q2 2022.
  • Private Capital Group sold 83 IQVIA shares in Q2 2022, an estimated $18K.
  • IQVIA made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #220 holding.
  • Private Capital Group first reported a position in IQVIA in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's IQVIA position peaked at $171K in Q4 2021.
  • 886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.