Carillon Tower Advisers’s IQVIA IQV Stock Holding History

Carillon Tower Advisers’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 Q3	–	Sell	-383,817	Closed	-$54.5M	–	461
2020 Q2	$54.5M	Hold	383,817	–	–	0.42%	77
2020 Q1	$38.4M	Hold	383,817	–	–	0.38%	87
2019 Q4	$59.3M	Hold	383,817	–	–	0.4%	78
2019 Q3	$57.3M	Buy	383,817 +26,537	+7%	+$4.13M	0.4%	76
2019 Q2	$57.5M	Sell	357,280 -72,356	-17%	-$10.2M	0.39%	80
2019 Q1	$61.8M	Hold	429,636	–	–	0.44%	68
2018 Q4	$49.9M	Buy	429,636 +130,736	+44%	+$15.8M	0.42%	65
2018 Q3	$38.8M	Buy	298,900 +40,659	+16%	+$4.88M	0.28%	144
2018 Q2	$25.8M	Buy	258,241 +21,846	+9%	+$2.18M	0.2%	179
2018 Q1	$22.6M	Buy	+236,395	New	+$23.9M	0.18%	196

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

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

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

FCM

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

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Carillon Tower Advisers's IQV Position: Q3 2020 in Review

Carillon Tower Advisers sold out of IQVIA (IQV) in Q3 2020, closing a stake of 383,817 shares — an estimated $54.5M sold.

Carillon Tower Advisers first reported a position in IQV in Q1 2018 and held it in 10 quarters. The position peaked at $61.8M in Q1 2019. 698 funds tracked by Wall St. Rank hold IQV as of Q3 2020.

Carillon Tower Advisers reported no remaining IQVIA position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 383,817 IQVIA shares in Q3 2020, an estimated $54.5M.
Carillon Tower Advisers first reported a position in IQVIA in Q1 2018 and held it in 10 quarters.
Carillon Tower Advisers's IQVIA position peaked at $61.8M in Q1 2019.
698 funds tracked by Wall St. Rank held IQVIA as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.