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 $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

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

Fidelity Investments

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management

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

Lazard Asset Management

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

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

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