BFSG LLC’s IQVIA IQV Stock Holding History

BFSG LLC’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	–	Sell	-3,507	Closed	-$564K	–	190
2019 Q2	$564K	Sell	3,507 -314	-8%	-$44.1K	0.22%	83
2019 Q1	$550K	Buy	+3,821	New	+$509K	0.21%	86

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

TGHSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $155B AUM 29.93% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BFSG LLC's IQV Position: Q3 2019 in Review

BFSG LLC sold out of IQVIA (IQV) in Q3 2019, closing a stake of 3,507 shares — an estimated $564K sold.

BFSG LLC first reported a position in IQV in Q1 2019 and held it in 2 quarters. The position peaked at $564K in Q2 2019. 667 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

BFSG LLC reported no remaining IQVIA position as of Q3 2019 after selling out during the quarter.
BFSG LLC sold 3,507 IQVIA shares in Q3 2019, an estimated $564K.
BFSG LLC first reported a position in IQVIA in Q1 2019 and held it in 2 quarters.
BFSG LLC's IQVIA position peaked at $564K in Q2 2019.
667 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.