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RegentAtlantic Capital’s IQVIA IQV Stock Holding History

RegentAtlantic Capital’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
Q3 		$425K Sell
2,347
-692
-23% -$152K 0.01% 480
2022
Q2 		$659K Buy
3,039
+520
+21% +$113K 0.02% 377
2022
Q1 		$582K Buy
2,519
+236
+10% +$55.9K 0.02% 426
2021
Q4 		$644K Buy
2,283
+459
+25% +$119K 0.02% 398
2021
Q3 		$437K Buy
1,824
+841
+86% +$212K 0.01% 466
2021
Q2 		$238K Buy
+983
New +$227K 0.01% 581

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RegentAtlantic Capital's IQV Position: Q3 2022 in Review

RegentAtlantic Capital reduced its IQVIA (IQV) stake by 23% in Q3 2022, selling an estimated $152K and leaving 2,347 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #480.

RegentAtlantic Capital first reported a position in IQV in Q2 2021 and has held it in 6 quarters since. The position peaked at $659K in Q2 2022. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • RegentAtlantic Capital held 2,347 shares of IQVIA worth $425K as of Q3 2022.
  • RegentAtlantic Capital sold 692 IQVIA shares in Q3 2022, an estimated $152K.
  • IQVIA made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #480 holding.
  • RegentAtlantic Capital first reported a position in IQVIA in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's IQVIA position peaked at $659K in Q2 2022.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.