Covington Capital Management’s IQVIA IQV Stock Holding History

Covington Capital Management’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
2022 Q3	$2.09M	Buy	11,541 +28	+0.2%	+$6.13K	0.09%	168
2022 Q2	$2.5M	Buy	11,513 +150	+1%	+$32.6K	0.1%	164
2022 Q1	$2.63M	Buy	11,363 +650	+6%	+$154K	0.09%	167
2021 Q4	$3.02M	Buy	10,713 +925	+9%	+$240K	0.1%	163
2021 Q3	$2.35M	Buy	9,788 +1,516	+18%	+$383K	0.09%	172
2021 Q2	$2M	Buy	8,272 +7,921	+2,257%	+$1.83M	0.08%	183
2021 Q1	$68K	Buy	351 +3	+0.9%	+$563	﹤0.01%	444
2020 Q4	$62K	Sell	348 -166	-32%	-$28K	﹤0.01%	437
2020 Q3	$81K	Sell	514 -667	-56%	-$105K	﹤0.01%	402
2020 Q2	$168K	Buy	+1,181	New	+$160K	0.01%	314
2020 Q1	–	Sell	-33	Closed	-$5K	–	820
2019 Q4	$5K	Buy	+33	New	+$4.82K	﹤0.01%	774

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

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

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

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

Covington Capital Management's IQV Position: Q3 2022 in Review

Covington Capital Management increased its IQVIA (IQV) stake by 0.24% in Q3 2022, buying an estimated $6.13K and bringing the position to 11,541 shares worth $2.09M. The position accounts for 0.09% of the portfolio, ranked #168.

Covington Capital Management first reported a position in IQV in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.02M in Q4 2021. 888 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

Covington Capital Management held 11,541 shares of IQVIA worth $2.09M as of Q3 2022.
Covington Capital Management bought 28 IQVIA shares in Q3 2022, an estimated $6.13K.
IQVIA made up 0.09% of Covington Capital Management's portfolio in Q3 2022, its #168 holding.
Covington Capital Management first reported a position in IQVIA in Q4 2019 and has held it in 11 quarters since.
Covington Capital Management's IQVIA position peaked at $3.02M in Q4 2021.
888 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.