Capital Bank & Trust’s IQVIA IQV Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-14	Closed	-$2K	–	771
2019 Q3	$2K	Buy	+14	New	+$2.18K	﹤0.01%	715

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

GCM

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

Capital Bank & Trust's IQV Position: Q4 2019 in Review

Capital Bank & Trust sold out of IQVIA (IQV) in Q4 2019, closing a stake of 14 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in IQV in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 687 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

Capital Bank & Trust reported no remaining IQVIA position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 14 IQVIA shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in IQVIA in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's IQVIA position peaked at $2K in Q3 2019.
687 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.