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Steadfast Capital Management’s IQVIA IQV Stock Holding History

Steadfast Capital 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
Q4 		– Sell
-93,000
Closed -$18.3M – 52
2023
Q3 		$18.3M Sell
93,000
-271,300
-74% -$58.9M 0.49% 44
2023
Q2 		$81.9M Buy
+364,300
New +$73.1M 2.18% 21
2021
Q3 		– Sell
-1,159,528
Closed -$281M – 53
2021
Q2 		$281M Sell
1,159,528
-712,653
-38% -$165M 2.59% 11
2021
Q1 		$362M Sell
1,872,181
-463,007
-20% -$86.9M 3.76% 5
2020
Q4 		$418M Sell
2,335,188
-381,890
-14% -$64.3M 4.22% 3
2020
Q3 		$428M Sell
2,717,078
-39,750
-1% -$6.23M 4.68% 3
2020
Q2 		$391M Sell
2,756,828
-95,667
-3% -$13M 4.47% 5
2020
Q1 		$308M Buy
2,852,495
+752,176
+36% +$107M 4.72% 4
2019
Q4 		$325M Buy
2,100,319
+337,115
+19% +$49.2M 3.55% 7
2019
Q3 		$263M Sell
1,763,204
-178,883
-9% -$27.8M 3.59% 9
2019
Q2 		$312M Sell
1,942,087
-55,629
-3% -$7.8M 4.17% 6
2019
Q1 		$287M Sell
1,997,716
-661,212
-25% -$88.1M 4.52% 7
2018
Q4 		$309M Sell
2,658,928
-137,942
-5% -$16.7M 5.49% 3
2018
Q3 		$363M Buy
2,796,870
+1,918,336
+218% +$230M 5.15% 3
2018
Q2 		$87.7M Buy
878,534
+59,861
+7% +$5.98M 1.31% 28
2018
Q1 		$80.3M Buy
818,673
+8,423
+1% +$851K 1.42% 29
2017
Q4 		$79.3M Sell
810,250
-437,840
-35% -$44.6M 1.24% 28
2017
Q3 		$119M Sell
1,248,090
-151,915
-11% -$14.1M 1.84% 24
2017
Q2 		$125M Sell
1,400,005
-513,719
-27% -$43.4M 2.29% 18
2017
Q1 		$154M Sell
1,913,724
-783,271
-29% -$61.1M 2.97% 12
2016
Q4 		$205M Buy
2,696,995
+940,035
+54% +$72.1M 4.22% 8
2016
Q3 		$142M Buy
1,756,960
+1,111,820
+172% +$84.2M 2.54% 16
2016
Q2 		$42.1M Buy
+645,140
New +$43.2M 1.07% 36

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

Steadfast Capital Management's IQV Position: Q4 2023 in Review

Steadfast Capital Management sold out of IQVIA (IQV) in Q4 2023, closing a stake of 93,000 shares — an estimated $18.3M sold.

Steadfast Capital Management first reported a position in IQV in Q2 2016 and held it in 23 quarters. The position peaked at $428M in Q3 2020. 957 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Steadfast Capital Management reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 93,000 IQVIA shares in Q4 2023, an estimated $18.3M.
  • Steadfast Capital Management first reported a position in IQVIA in Q2 2016 and held it in 23 quarters.
  • Steadfast Capital Management's IQVIA position peaked at $428M in Q3 2020.
  • 957 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Steadfast Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.