SC
IQV icon

Schubert & Co’s IQVIA IQV Stock Holding History

Schubert & Co’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
-31
Closed -$6.17K – 756
2023
Q1 		$6.17K Sell
31
-2
-6% -$427 0.01% 375
2022
Q4 		$6.76K Buy
33
+11
+50% +$2.23K 0.01% 322
2022
Q3 		$4K Sell
22
-2
-8% -$438 ﹤0.01% 495
2022
Q2 		$5K Buy
24
+13
+118% +$2.82K ﹤0.01% 361
2022
Q1 		$3K Sell
11
-2
-15% -$474 ﹤0.01% 286
2021
Q4 		$4K Buy
+13
New +$3.37K ﹤0.01% 163

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

Schubert & Co's IQV Position: Q2 2023 in Review

Schubert & Co sold out of IQVIA (IQV) in Q2 2023, closing a stake of 31 shares — an estimated $6.17K sold.

Schubert & Co first reported a position in IQV in Q4 2021 and held it in 6 quarters. The position peaked at $6.76K in Q4 2022. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Schubert & Co reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 31 IQVIA shares in Q2 2023, an estimated $6.17K.
  • Schubert & Co first reported a position in IQVIA in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's IQVIA position peaked at $6.76K in Q4 2022.
  • 931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.