SEC 13F Intelligence

Kelly Lawrence W & Associates Inc/Ca / IQV

Kelly Lawrence W & Associates Inc/Ca’s Iqvia Hldgs Inc Position

Does Kelly Lawrence W & Associates Inc/Ca own Iqvia Hldgs Inc (IQV)? Not currently — the last reported position was 56.4K shares worth $13M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q3 2024
Shares
56.4K
% of Portfolio
+3.01%
Quarters Held
24
position exited

Position History IQV

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $20MQ2 ’19: $22MQ3 ’19: $21MQ3 ’19Q4 ’19: $21MQ1 ’20: $13MQ2 ’20: $17MQ2 ’20Q3 ’20: $12MQ4 ’20: $9MQ1 ’21: $14MQ1 ’21Q2 ’21: $17MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $11MQ3 ’22Q4 ’22: $12MQ1 ’23: $11MQ2 ’23: $12MQ2 ’23Q3 ’23: $11MQ4 ’23: $13MQ1 ’24: $14MQ1 ’24Q2 ’24: $12MQ3 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202456.4K$13M+3.01%
Q2 202456.2K$12M+2.71%
Q1 202456.3K$14M+3.24%
Q4 202357.2K$13M+3.18%
Q3 202356.8K$11M+3.00%
Q2 202356.9K$12M+3.16%
Q1 202356.7K$11M+3.06%
Q4 202258.0K$12M+3.39%
Q3 202259.3K$11M+3.00%
Q2 202259.0K$13M+3.51%
Q1 202264.9K$15M+3.20%
Q4 202170.0K$20M+3.91%
Q3 202170.6K$17M+3.58%
Q2 202171.1K$17M+3.71%
Q1 202171.0K$14M+3.24%
Q4 202049.3K$9M+3.49%
Q3 202076.3K$12M+3.58%
Q2 2020122.4K$17M+3.60%
Q1 2020123.0K$13M+3.23%
Q4 2019137.5K$21M+3.33%
Q3 2019138.8K$21M+3.46%
Q2 2019138.8K$22M+3.81%
Q1 2019139.8K$20M+3.63%
Q4 2018140.1K$16M+3.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kelly Lawrence W & Associates Inc/Ca’s full portfolio or all institutional holders of IQV.