BP’s IQVIA IQV Stock Holding History

BP’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
2021 Q3	–	Sell	-4,862	Closed	-$1.18M	–	263
2021 Q2	$1.18M	Sell	4,862 -2,011	-29%	-$464K	0.05%	206
2021 Q1	$1.33M	Sell	6,873 -1,871	-21%	-$351K	0.05%	227
2020 Q4	$1.57M	Sell	8,744 -7,956	-48%	-$1.34M	0.05%	224
2020 Q3	$2.63M	Sell	16,700 -1,400	-8%	-$219K	0.06%	232
2020 Q2	$2.57M	Hold	18,100	–	–	0.09%	225
2020 Q1	$1.95M	Hold	18,100	–	–	0.08%	238
2019 Q4	$2.8M	Sell	18,100 -400	-2%	-$58.4K	0.09%	231
2019 Q3	$2.76M	Sell	18,500 -2,500	-12%	-$389K	0.1%	225
2019 Q2	$3.38M	Hold	21,000	–	–	0.12%	193
2019 Q1	$3.02M	Hold	21,000	–	–	0.12%	205
2018 Q4	$2.44M	Hold	21,000	–	–	0.1%	222
2018 Q3	$2.73M	Buy	21,000 +1,000	+5%	+$120K	0.08%	255
2018 Q2	$2M	Buy	+20,000	New	+$2M	0.06%	313
2018 Q1	–	Sell	-11,000	Closed	-$1.08M	–	450
2017 Q4	$1.08M	Hold	11,000	–	–	0.04%	403
2017 Q3	$1.04M	Hold	11,000	–	–	0.04%	392
2017 Q2	$984K	Hold	11,000	–	–	0.04%	373
2017 Q1	$885K	Hold	11,000	–	–	0.03%	377
2016 Q4	$836K	Hold	11,000	–	–	0.03%	417
2016 Q3	$892K	Buy	+11,000	New	+$833K	0.03%	383

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BP's IQV Position: Q3 2021 in Review

BP sold out of IQVIA (IQV) in Q3 2021, closing a stake of 4,862 shares — an estimated $1.18M sold.

BP first reported a position in IQV in Q3 2016 and held it in 19 quarters. The position peaked at $3.38M in Q2 2019. 862 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

BP reported no remaining IQVIA position as of Q3 2021 after selling out during the quarter.
BP sold 4,862 IQVIA shares in Q3 2021, an estimated $1.18M.
BP first reported a position in IQVIA in Q3 2016 and held it in 19 quarters.
BP's IQVIA position peaked at $3.38M in Q2 2019.
862 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.