Bishop Rock Capital’s IQVIA IQV Stock Holding History

Bishop Rock Capital’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
2023 Q3	$205K	Sell	1,043 -1,277	-55%	-$277K	0.84%	18
2023 Q2	$521K	Sell	2,320 -3,151	-58%	-$633K	0.76%	20
2023 Q1	$1.09M	Sell	5,471 -702	-11%	-$150K	1.69%	17
2022 Q4	$1.26M	Sell	6,173 -13,323	-68%	-$2.7M	1.69%	19
2022 Q3	$3.53M	Buy	19,496 +829	+4%	+$182K	2.45%	19
2022 Q2	$4.05M	Sell	18,667 -8,983	-32%	-$1.95M	3.94%	13
2022 Q1	$6.39M	Sell	27,650 -4,972	-15%	-$1.18M	2.54%	17
2021 Q4	$9.2M	Buy	32,622 +737	+2%	+$191K	2.75%	15
2021 Q3	$7.64M	Buy	31,885 +9,860	+45%	+$2.49M	2.47%	17
2021 Q2	$5.34M	Buy	+22,025	New	+$5.09M	1.64%	23

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bishop Rock Capital's IQV Position: Q3 2023 in Review

Bishop Rock Capital reduced its IQVIA (IQV) stake by 55% in Q3 2023, selling an estimated $277K and leaving 1,043 shares worth $205K. The position accounts for 0.84% of the portfolio, ranked #18.

Bishop Rock Capital first reported a position in IQV in Q2 2021 and has held it in 10 quarters since. The position peaked at $9.2M in Q4 2021. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

Bishop Rock Capital held 1,043 shares of IQVIA worth $205K as of Q3 2023.
Bishop Rock Capital sold 1,277 IQVIA shares in Q3 2023, an estimated $277K.
IQVIA made up 0.84% of Bishop Rock Capital's portfolio in Q3 2023, its #18 holding.
Bishop Rock Capital first reported a position in IQVIA in Q2 2021 and has held it in 10 quarters since.
Bishop Rock Capital's IQVIA position peaked at $9.2M in Q4 2021.
941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.