SW
IQV icon

SlateStone Wealth’s IQVIA IQV Stock Holding History

SlateStone Wealth’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 		– Sell
-1,540
Closed -$303K – 243
2023
Q3 		$303K Sell
1,540
-45
-3% -$9.77K 0.04% 197
2023
Q2 		$356K Sell
1,585
-1,917
-55% -$385K 0.07% 163
2023
Q1 		$697K Buy
+3,502
New +$748K 0.14% 112
2019
Q4 		– Sell
-2,107
Closed -$315K – 220
2019
Q3 		$315K Sell
2,107
-440
-17% -$68.5K 0.09% 130
2019
Q2 		$410K Sell
2,547
-20
-0.8% -$2.81K 0.12% 119
2019
Q1 		$369K Buy
+2,567
New +$342K 0.11% 111

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

SlateStone Wealth's IQV Position: Q4 2023 in Review

SlateStone Wealth sold out of IQVIA (IQV) in Q4 2023, closing a stake of 1,540 shares — an estimated $303K sold.

SlateStone Wealth first reported a position in IQV in Q1 2019 and held it in 6 quarters. The position peaked at $697K in Q1 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • SlateStone Wealth reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • SlateStone Wealth sold 1,540 IQVIA shares in Q4 2023, an estimated $303K.
  • SlateStone Wealth first reported a position in IQVIA in Q1 2019 and held it in 6 quarters.
  • SlateStone Wealth's IQVIA position peaked at $697K in Q1 2023.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.