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Cipher Capital’s IQVIA IQV Stock Holding History

Cipher 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
2023
Q2 		– Sell
-7,210
Closed -$1.43M – 604
2023
Q1 		$1.43M Buy
7,210
+2,241
+45% +$479K 0.26% 136
2022
Q4 		$1.02M Buy
+4,969
New +$1.01M 0.19% 177
2022
Q3 		– Sell
-3,706
Closed -$804K – 519
2022
Q2 		$804K Buy
+3,706
New +$805K 0.18% 176
2021
Q2 		$880K Buy
3,633
+2,197
+153% +$507K 0.49% 67
2021
Q1 		$277K Buy
+1,436
New +$270K 0.03% 440
2018
Q1 		– Sell
-32,885
Closed -$3.22M – 623
2017
Q4 		$3.22M Buy
+32,885
New +$3.35M 0.26% 138
2017
Q3 		– Sell
-3,179
Closed -$284K – 625
2017
Q2 		$284K Buy
+3,179
New +$268K 0.02% 514
2016
Q2 		– Sell
-8,123
Closed -$529K – 738
2016
Q1 		$529K Sell
8,123
-4,319
-35% -$273K 0.05% 533
2015
Q4 		$854K Buy
12,442
+8,740
+236% +$597K 0.12% 257
2015
Q3 		$257K Sell
3,702
-9,236
-71% -$691K 0.04% 466
2015
Q2 		$940K Sell
12,938
-3,443
-21% -$236K 0.13% 235
2015
Q1 		$1.1M Buy
16,381
+9,551
+140% +$602K 0.18% 185
2014
Q4 		$402K Buy
+6,830
New +$390K 0.1% 282
2014
Q3 		– Sell
-7,819
Closed -$417K – 446
2014
Q2 		$417K Buy
+7,819
New +$395K 0.13% 245

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return