Douglass Winthrop Advisors’s IQVIA IQV Stock Holding History

Douglass Winthrop Advisors’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
2025 Q3	–	Sell	-1,337	Closed	-$211K	–	308
2025 Q2	$211K	Sell	1,337 -459,226	-100%	-$69.1M	﹤0.01%	273
2025 Q1	$81.2M	Sell	460,563 -10,970	-2%	-$2.13M	1.54%	31
2024 Q4	$92.7M	Buy	471,533 +33,455	+8%	+$7.06M	1.8%	24
2024 Q3	$104M	Buy	438,078 +1,076	+0.2%	+$254K	1.98%	23
2024 Q2	$92.4M	Buy	437,002 +9,141	+2%	+$2.08M	1.89%	24
2024 Q1	$108M	Buy	427,861 +7,483	+2%	+$1.75M	2.23%	19
2023 Q4	$97.3M	Sell	420,378 -2,686	-0.6%	-$551K	2.17%	23
2023 Q3	$83.2M	Buy	423,064 +2,023	+0.5%	+$439K	2.06%	22
2023 Q2	$94.6M	Buy	421,041 +99,476	+31%	+$20M	2.26%	18
2023 Q1	$64M	Buy	321,565 +66,720	+26%	+$14.3M	1.66%	28
2022 Q4	$52.2M	Buy	+254,845	New	+$51.7M	1.43%	29

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments

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

AllianceBernstein

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return