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Brinker Capital’s IQVIA IQV Stock Holding History

Brinker 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
2020
Q2 		$449K Buy
3,162
+805
+34% +$109K 0.01% 739
2020
Q1 		$254K Sell
2,357
-133
-5% -$19K 0.01% 812
2019
Q4 		$385K Buy
2,490
+31
+1% +$4.53K 0.01% 788
2019
Q3 		$367K Buy
2,459
+125
+5% +$19.5K 0.01% 769
2019
Q2 		$376K Buy
2,334
+141
+6% +$19.8K 0.01% 758
2019
Q1 		$315K Buy
+2,193
New +$292K 0.01% 796
2017
Q2 		– Sell
-9,281
Closed -$747K – 769
2017
Q1 		$747K Sell
9,281
-1,896
-17% -$148K 0.03% 468
2016
Q4 		$850K Buy
+11,177
New +$857K 0.05% 333

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's IQV Position: Q2 2020 in Review

Brinker Capital increased its IQVIA (IQV) stake by 34% in Q2 2020, buying an estimated $109K and bringing the position to 3,162 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #739.

Brinker Capital first reported a position in IQV in Q4 2016 and has held it in 8 quarters since. The position peaked at $850K in Q4 2016. 680 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

  • Brinker Capital held 3,162 shares of IQVIA worth $449K as of Q2 2020.
  • Brinker Capital bought 805 IQVIA shares in Q2 2020, an estimated $109K.
  • IQVIA made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #739 holding.
  • Brinker Capital first reported a position in IQVIA in Q4 2016 and has held it in 8 quarters since.
  • Brinker Capital's IQVIA position peaked at $850K in Q4 2016.
  • 680 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.