Bank of the West’s IQVIA IQV Stock Holding History

Bank of the West’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
2022 Q4	$2.69M	Sell	13,116 -325	-2%	-$65.9K	0.32%	89
2022 Q3	$2.44M	Sell	13,441 -296	-2%	-$64.8K	0.32%	89
2022 Q2	$2.98M	Sell	13,737 -326	-2%	-$70.8K	0.38%	79
2022 Q1	$3.25M	Sell	14,063 -408	-3%	-$96.6K	0.34%	83
2021 Q4	$4.08M	Sell	14,471 -1,025	-7%	-$266K	0.39%	70
2021 Q3	$3.71M	Sell	15,496 -166	-1%	-$41.9K	0.39%	69
2021 Q2	$3.79M	Buy	15,662 +37	+0.2%	+$8.54K	0.39%	69
2021 Q1	$3.02M	Buy	15,625 +464	+3%	+$87.1K	0.34%	77
2020 Q4	$2.72M	Buy	15,161 +1,466	+11%	+$247K	0.32%	76
2020 Q3	$2.16M	Buy	13,695 +2,686	+24%	+$421K	0.29%	81
2020 Q2	$1.56M	Buy	11,009 +5,594	+103%	+$758K	0.21%	94
2020 Q1	$584K	Buy	+5,415	New	+$774K	0.09%	158

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of the West's IQV Position: Q4 2022 in Review

Bank of the West reduced its IQVIA (IQV) stake by 2.4% in Q4 2022, selling an estimated $65.9K and leaving 13,116 shares worth $2.69M. The position accounts for 0.32% of the portfolio, ranked #89.

Bank of the West first reported a position in IQV in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.08M in Q4 2021. 923 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

Bank of the West held 13,116 shares of IQVIA worth $2.69M as of Q4 2022.
Bank of the West sold 325 IQVIA shares in Q4 2022, an estimated $65.9K.
IQVIA made up 0.32% of Bank of the West's portfolio in Q4 2022, its #89 holding.
Bank of the West first reported a position in IQVIA in Q1 2020 and has held it in 12 quarters since.
Bank of the West's IQVIA position peaked at $4.08M in Q4 2021.
923 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.