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Cowbird Capital’s IQVIA IQV Stock Holding History

Cowbird 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
-124,675
Closed -$24.8M – 10
2023
Q1 		$24.8M Buy
124,675
+14,979
+14% +$3.2M 11.48% 7
2022
Q4 		$22.5M Sell
109,696
-39,811
-27% -$8.07M 11.54% 3
2022
Q3 		$27.1M Buy
149,507
+8,417
+6% +$1.84M 17.17% 2
2022
Q2 		$30.6M Buy
141,090
+15,360
+12% +$3.34M 17.36% 2
2022
Q1 		$29.1M Buy
125,730
+19,592
+18% +$4.64M 10.94% 4
2021
Q4 		$29.9M Buy
106,138
+74
+0.1% +$19.2K 10% 6
2021
Q3 		$25.4M Sell
106,064
-8,385
-7% -$2.12M 8.73% 7
2021
Q2 		$27.7M Sell
114,449
-10,625
-8% -$2.45M 9.42% 6
2021
Q1 		$24.2M Buy
125,074
+1,943
+2% +$365K 10.56% 5
2020
Q4 		$22.1M Hold
123,131
– – 9.7% 5
2020
Q3 		$19.4M Sell
123,131
-1,624
-1% -$255K 12.54% 3
2020
Q2 		$17.7M Sell
124,755
-24,335
-16% -$3.3M 13.68% 4
2020
Q1 		$16.1M Buy
149,090
+56,843
+62% +$8.12M 16.2% 2
2019
Q4 		$14.3M Buy
92,247
+18,177
+25% +$2.65M 9.03% 4
2019
Q3 		$11.1M Sell
74,070
-38,523
-34% -$6M 7.48% 6
2019
Q2 		$18.1M Buy
112,593
+14,358
+15% +$2.01M 15.15% 2
2019
Q1 		$14.1M Buy
98,235
+34,964
+55% +$4.66M 13.31% 2
2018
Q4 		$7.35M Buy
+63,271
New +$7.66M 8.23% 5

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cowbird Capital's IQV Position: Q2 2023 in Review

Cowbird Capital sold out of IQVIA (IQV) in Q2 2023, closing a stake of 124,675 shares — an estimated $24.8M sold.

Cowbird Capital first reported a position in IQV in Q4 2018 and held it in 18 quarters. The position peaked at $30.6M in Q2 2022. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Cowbird Capital reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Cowbird Capital sold 124,675 IQVIA shares in Q2 2023, an estimated $24.8M.
  • Cowbird Capital first reported a position in IQVIA in Q4 2018 and held it in 18 quarters.
  • Cowbird Capital's IQVIA position peaked at $30.6M in Q2 2022.
  • 931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Cowbird Capital's 13F filing for Q2 2023, filed 14 Aug 2023.