Engine No 1 LLC’s IQVIA IQV Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,306	Closed	-$368K	–	150
2021 Q4	$368K	Buy	1,306 +277	+27%	+$71.9K	0.08%	165
2021 Q3	$246K	Buy	+1,029	New	+$260K	0.06%	180

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Engine No 1 LLC's IQV Position: Q1 2022 in Review

Engine No 1 LLC sold out of IQVIA (IQV) in Q1 2022, closing a stake of 1,306 shares — an estimated $368K sold.

Engine No 1 LLC first reported a position in IQV in Q3 2021 and held it in 2 quarters. The position peaked at $368K in Q4 2021. 896 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

Engine No 1 LLC reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,306 IQVIA shares in Q1 2022, an estimated $368K.
Engine No 1 LLC first reported a position in IQVIA in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's IQVIA position peaked at $368K in Q4 2021.
896 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.