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World Asset Management’s IQVIA IQV Stock Holding History

World Asset 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
2021
Q3 		$1.06M Sell
4,440
-356
-7% -$89.9K 0.11% 187
2021
Q2 		$1.16M Sell
4,796
-195
-4% -$45K 0.11% 195
2021
Q1 		$1.17M Sell
4,991
-307
-6% -$57.6K 0.1% 192
2020
Q4 		$949K Sell
5,298
-218
-4% -$36.7K 0.09% 215
2020
Q3 		$869K Buy
5,516
+190
+4% +$29.8K 0.09% 221
2020
Q2 		$756K Sell
5,326
-2,396
-31% -$325K 0.08% 232
2020
Q1 		$833K Sell
7,722
-4,312
-36% -$616K 0.07% 264
2019
Q4 		$1.86M Buy
12,034
+57
+0.5% +$8.32K 0.09% 230
2019
Q3 		$1.79M Buy
11,977
+1,584
+15% +$247K 0.09% 233
2019
Q2 		$1.67M Buy
10,393
+991
+11% +$139K 0.08% 243
2019
Q1 		$1.35M Buy
9,402
+388
+4% +$51.7K 0.07% 288
2018
Q4 		$1.05M Sell
9,014
-414
-4% -$50.2K 0.06% 312
2018
Q3 		$1.22M Sell
9,428
-66
-0.7% -$7.92K 0.06% 361
2018
Q2 		$948K Buy
9,494
+285
+3% +$28.5K 0.05% 458
2018
Q1 		$903K Sell
9,209
-3,294
-26% -$333K 0.04% 509
2017
Q4 		$1.22M Sell
12,503
-1,305
-9% -$133K 0.04% 515
2017
Q3 		$1.31M Buy
13,808
+8,204
+146% +$760K 0.04% 488
2017
Q2 		$502K Sell
5,604
-214
-4% -$18.1K 0.02% 850
2017
Q1 		$469K Buy
5,818
+992
+21% +$77.4K 0.02% 868
2016
Q4 		$367K Buy
+4,826
New +$370K 0.01% 934

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

World Asset Management's IQV Position: Q3 2021 in Review

World Asset Management reduced its IQVIA (IQV) stake by 7.4% in Q3 2021, selling an estimated $89.9K and leaving 4,440 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #187.

World Asset Management first reported a position in IQV in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.86M in Q4 2019. 860 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

  • World Asset Management held 4,440 shares of IQVIA worth $1.06M as of Q3 2021.
  • World Asset Management sold 356 IQVIA shares in Q3 2021, an estimated $89.9K.
  • IQVIA made up 0.11% of World Asset Management's portfolio in Q3 2021, its #187 holding.
  • World Asset Management first reported a position in IQVIA in Q4 2016 and has held it in 20 quarters since.
  • World Asset Management's IQVIA position peaked at $1.86M in Q4 2019.
  • 860 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.