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Sabadell Asset Management’s IQVIA IQV Stock Holding History

Sabadell Asset Management’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
Q2 		– Sell
-17,893
Closed -$3.53M – 103
2023
Q1 		$3.53M Sell
17,893
-459
-3% -$98.1K 0.75% 44
2022
Q4 		$4.07M Hold
18,352
– – 0.84% 48
2022
Q3 		$3.53M Sell
18,352
-1,767
-9% -$387K 0.78% 43
2022
Q2 		$4.27M Hold
20,119
– – 0.9% 35
2022
Q1 		$5.02M Buy
20,119
+229
+1% +$54.2K 0.87% 34
2021
Q4 		$5.01M Buy
19,890
+1,678
+9% +$435K 0.8% 42
2021
Q3 		$4.36M Buy
18,212
+307
+2% +$77.5K 0.75% 42
2021
Q2 		$4.34M Buy
+17,905
New +$4.13M 0.75% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sabadell Asset Management's IQV Position: Q2 2023 in Review

Sabadell Asset Management sold out of IQVIA (IQV) in Q2 2023, closing a stake of 17,893 shares — an estimated $3.53M sold.

Sabadell Asset Management first reported a position in IQV in Q2 2021 and held it in 8 quarters. The position peaked at $5.02M in Q1 2022. 930 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Sabadell Asset Management reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Sabadell Asset Management sold 17,893 IQVIA shares in Q2 2023, an estimated $3.53M.
  • Sabadell Asset Management first reported a position in IQVIA in Q2 2021 and held it in 8 quarters.
  • Sabadell Asset Management's IQVIA position peaked at $5.02M in Q1 2022.
  • 930 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.