Stratos Investment Management’s IQVIA IQV Stock Holding History

Stratos Investment 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
2024 Q1	–	Sell	-1,173	Closed	-$271K	–	214
2023 Q4	$271K	Hold	1,173	–	–	0.03%	159
2023 Q3	$231K	Hold	1,173	–	–	0.03%	147
2023 Q2	$264K	Hold	1,173	–	–	0.04%	145
2023 Q1	$233K	Sell	1,173 -559	-32%	-$119K	0.04%	157
2022 Q4	$355K	Hold	1,732	–	–	0.06%	125
2022 Q3	$314K	Hold	1,732	–	–	0.06%	128
2022 Q2	$376K	Hold	1,732	–	–	0.07%	119
2022 Q1	$400K	Hold	1,732	–	–	0.07%	123
2021 Q4	$489K	Sell	1,732 -799	-32%	-$207K	0.08%	125
2021 Q3	$606K	Buy	2,531 +799	+46%	+$202K	0.11%	128
2021 Q2	$420K	Hold	1,732	–	–	0.12%	94
2021 Q1	$335K	Hold	1,732	–	–	0.11%	102
2020 Q4	$310K	Hold	1,732	–	–	0.1%	103
2020 Q3	$273K	Buy	+1,732	New	+$271K	0.1%	101

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Stratos Investment Management's IQV Position: Q1 2024 in Review

Stratos Investment Management sold out of IQVIA (IQV) in Q1 2024, closing a stake of 1,173 shares — an estimated $271K sold.

Stratos Investment Management first reported a position in IQV in Q3 2020 and held it in 14 quarters. The position peaked at $606K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold IQV as of Q1 2024.

Stratos Investment Management reported no remaining IQVIA position as of Q1 2024 after selling out during the quarter.
Stratos Investment Management sold 1,173 IQVIA shares in Q1 2024, an estimated $271K.
Stratos Investment Management first reported a position in IQVIA in Q3 2020 and held it in 14 quarters.
Stratos Investment Management's IQVIA position peaked at $606K in Q3 2021.
1,014 funds tracked by Wall St. Rank held IQVIA as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.