Winslow Capital Management
IQV icon

Winslow Capital Management’s IQVIA IQV Stock Holding History

Winslow 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
Q3 		– Sell
-973
Closed -$219K – 58
2023
Q2 		$219K Sell
973
-1,025,747
-100% -$206M ﹤0.01% 56
2023
Q1 		$204M Sell
1,026,720
-192,547
-16% -$41.2M 1.04% 40
2022
Q4 		$250M Sell
1,219,267
-376,507
-24% -$76.4M 1.39% 37
2022
Q3 		$289M Sell
1,595,774
-41,155
-3% -$9.02M 1.69% 29
2022
Q2 		$355M Buy
1,636,929
+475,191
+41% +$103M 1.9% 23
2022
Q1 		$269M Sell
1,161,738
-8,030
-0.7% -$1.9M 1.16% 38
2021
Q4 		$330M Sell
1,169,768
-23,174
-2% -$6.01M 1.22% 38
2021
Q3 		$286M Sell
1,192,942
-237,699
-17% -$60M 1.12% 38
2021
Q2 		$347M Sell
1,430,641
-509,735
-26% -$118M 1.35% 26
2021
Q1 		$375M Sell
1,940,376
-188,638
-9% -$35.4M 1.58% 18
2020
Q4 		$381M Sell
2,129,014
-67,698
-3% -$11.4M 1.59% 18
2020
Q3 		$346M Buy
2,196,712
+525,657
+31% +$82.4M 1.54% 20
2020
Q2 		$237M Buy
+1,671,055
New +$226M 1.15% 31
2018
Q2 		– Sell
-29
Closed -$3K – 96
2018
Q1 		$3K Sell
29
-40
-58% -$4.04K ﹤0.01% 78
2017
Q4 		$7K Hold
69
– – ﹤0.01% 80
2017
Q3 		$7K Hold
69
– – ﹤0.01% 73
2017
Q2 		$6K Hold
69
– – ﹤0.01% 75
2017
Q1 		$6K Sell
69
-70
-50% -$5.46K ﹤0.01% 77
2016
Q4 		$11K Sell
139
-3,113,085
-100% -$239M ﹤0.01% 72
2016
Q3 		$252M Sell
3,113,224
-334,797
-10% -$25.4M 1.05% 42
2016
Q2 		$225M Sell
3,448,021
-2,266,548
-40% -$152M 0.92% 56
2016
Q1 		$372M Sell
5,714,569
-710,996
-11% -$45M 1.46% 27
2015
Q4 		$441M Buy
6,425,565
+334,821
+5% +$22.9M 1.58% 24
2015
Q3 		$424M Buy
6,090,744
+1,566,786
+35% +$117M 1.54% 24
2015
Q2 		$328M Buy
+4,523,958
New +$310M 1.09% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Winslow Capital Management's IQV Position: Q3 2023 in Review

Winslow Capital Management sold out of IQVIA (IQV) in Q3 2023, closing a stake of 973 shares — an estimated $219K sold.

Winslow Capital Management first reported a position in IQV in Q2 2015 and held it in 25 quarters. The position peaked at $441M in Q4 2015. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Winslow Capital Management reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
  • Winslow Capital Management sold 973 IQVIA shares in Q3 2023, an estimated $219K.
  • Winslow Capital Management first reported a position in IQVIA in Q2 2015 and held it in 25 quarters.
  • Winslow Capital Management's IQVIA position peaked at $441M in Q4 2015.
  • 941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Winslow Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.