BB&T Securities’s IQVIA IQV Stock Holding History

BB&T Securities’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
2019 Q3	$25M	Sell	167,525 -1,351	-0.8%	-$210K	0.23%	110
2019 Q2	$27.2M	Buy	168,876 +4,047	+2%	+$568K	0.25%	109
2019 Q1	$23.7M	Sell	164,829 -5,177	-3%	-$690K	0.23%	113
2018 Q4	$19.7M	Buy	170,006 +2,002	+1%	+$243K	0.22%	116
2018 Q3	$21.8M	Buy	168,004 +617	+0.4%	+$74.1K	0.21%	119
2018 Q2	$16.7M	Buy	167,387 +2,628	+2%	+$263K	0.18%	148
2018 Q1	$16.2M	Buy	164,759 +54,822	+50%	+$5.54M	0.18%	151
2017 Q4	$10.8M	Sell	109,937 -15,120	-12%	-$1.54M	0.14%	203
2017 Q3	$11.9M	Buy	125,057 +27,763	+29%	+$2.57M	0.16%	177
2017 Q2	$8.71M	Buy	97,294 +11,890	+14%	+$1M	0.13%	227
2017 Q1	$6.88M	Buy	+85,404	New	+$6.66M	0.09%	248
2016 Q3	–	Sell	-27,090	Closed	-$1.77M	–	1247
2016 Q2	$1.77M	Buy	27,090 +760	+3%	+$50.9K	0.03%	456
2016 Q1	$1.71M	Buy	+26,330	New	+$1.67M	0.03%	440

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BB&T Securities's IQV Position: Q3 2019 in Review

BB&T Securities reduced its IQVIA (IQV) stake by 0.8% in Q3 2019, selling an estimated $210K and leaving 167,525 shares worth $25M. The position accounts for 0.23% of the portfolio, ranked #110.

BB&T Securities first reported a position in IQV in Q1 2016 and has held it in 13 quarters since. The position peaked at $27.2M in Q2 2019. 669 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

BB&T Securities held 167,525 shares of IQVIA worth $25M as of Q3 2019.
BB&T Securities sold 1,351 IQVIA shares in Q3 2019, an estimated $210K.
IQVIA made up 0.23% of BB&T Securities's portfolio in Q3 2019, its #110 holding.
BB&T Securities first reported a position in IQVIA in Q1 2016 and has held it in 13 quarters since.
BB&T Securities's IQVIA position peaked at $27.2M in Q2 2019.
669 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.