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Putnam Investments’s IQVIA IQV Stock Holding History

Putnam Investments’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
2023
Q4 		$28.6M Sell
123,411
-41,478
-25% -$8.52M 0.04% 180
2023
Q3 		$32.4M Sell
164,889
-447,335
-73% -$97.1M 0.05% 159
2023
Q2 		$138M Buy
612,224
+71,383
+13% +$14.3M 0.2% 110
2023
Q1 		$108M Buy
540,841
+136,107
+34% +$29.1M 0.17% 117
2022
Q4 		$82.9M Sell
404,734
-480,746
-54% -$97.5M 0.14% 124
2022
Q3 		$160M Sell
885,480
-38,041
-4% -$8.33M 0.31% 88
2022
Q2 		$200M Sell
923,521
-28,892
-3% -$6.27M 0.36% 85
2022
Q1 		$220M Buy
952,413
+72,200
+8% +$17.1M 0.33% 85
2021
Q4 		$248M Buy
880,213
+35,462
+4% +$9.2M 0.35% 85
2021
Q3 		$202M Buy
844,751
+76,511
+10% +$19.3M 0.31% 93
2021
Q2 		$186M Buy
+768,240
New +$177M 0.29% 97
2020
Q1 		– Sell
-803,000
Closed -$124M – 871
2019
Q4 		$124M Buy
803,000
+14,822
+2% +$2.16M 0.26% 108
2019
Q3 		$118M Buy
788,178
+6,007
+0.8% +$935K 0.26% 107
2019
Q2 		$126M Buy
782,171
+780,700
+53,073% +$110M 0.28% 108
2019
Q1 		$212K Buy
+1,471
New +$196K ﹤0.01% 861
2018
Q4 		– Sell
-2,151
Closed -$279K – 1012
2018
Q3 		$279K Sell
2,151
-19
-0.9% -$2.28K ﹤0.01% 1003
2018
Q2 		$217K Hold
2,170
– – ﹤0.01% 1046
2018
Q1 		$213K Hold
2,170
– – ﹤0.01% 1070
2017
Q4 		$212K Sell
2,170
-525
-19% -$53.4K ﹤0.01% 1061
2017
Q3 		$256K Buy
+2,695
New +$250K ﹤0.01% 1059
2015
Q2 		– Sell
-16,571
Closed -$1.11M – 1515
2015
Q1 		$1.11M Buy
16,571
+10
+0.1% +$630 ﹤0.01% 1182
2014
Q4 		$975K Hold
16,561
– – ﹤0.01% 1180
2014
Q3 		$924K Hold
16,561
– – ﹤0.01% 1221
2014
Q2 		$882K Buy
16,561
+28
+0.2% +$1.41K ﹤0.01% 1212
2014
Q1 		$839K Hold
16,533
– – ﹤0.01% 1247
2013
Q4 		$766K Hold
16,533
– – ﹤0.01% 1261
2013
Q3 		$742K Sell
16,533
-41,931
-72% -$1.85M ﹤0.01% 1273
2013
Q2 		$2.49M Buy
+58,464
New +$2.56M 0.01% 972

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Putnam Investments's IQV Position: Q4 2023 in Review

Putnam Investments reduced its IQVIA (IQV) stake by 25% in Q4 2023, selling an estimated $8.52M and leaving 123,411 shares worth $28.6M. The position accounts for 0.04% of the portfolio, ranked #180.

Putnam Investments first reported a position in IQV in Q2 2013 and has held it in 28 quarters since. The position peaked at $248M in Q4 2021. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Putnam Investments held 123,411 shares of IQVIA worth $28.6M as of Q4 2023.
  • Putnam Investments sold 41,478 IQVIA shares in Q4 2023, an estimated $8.52M.
  • IQVIA made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #180 holding.
  • Putnam Investments first reported a position in IQVIA in Q2 2013 and has held it in 28 quarters since.
  • Putnam Investments's IQVIA position peaked at $248M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.