Exane Derivatives’s IQVIA IQV Stock Holding History

Exane Derivatives’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 Q2	$106K	Hold	490	–	–	0.06%	258
2022 Q1	$113K	Sell	490 -42	-8%	-$9.95K	0.03%	454
2021 Q4	$150K	Buy	532 +530	+26,500%	+$138K	0.04%	396
2021 Q3	$479	Hold	2	–	–	﹤0.01%	942
2021 Q2	$499	Hold	2	–	–	﹤0.01%	943
2021 Q1	$386	Hold	2	–	–	﹤0.01%	822
2020 Q4	$358	Sell	2 -30	-94%	-$5.05K	﹤0.01%	763
2020 Q3	$5.04K	Hold	32	–	–	﹤0.01%	506
2020 Q2	$4.54K	Hold	32	–	–	﹤0.01%	457
2020 Q1	$3.45K	Buy	32 +20	+167%	+$2.86K	﹤0.01%	474
2019 Q4	$1.91K	Hold	12	–	–	﹤0.01%	497
2019 Q3	$1.79K	Hold	12	–	–	﹤0.01%	500
2019 Q2	$1.93K	Sell	12 -7,430	-100%	-$1.04M	﹤0.01%	512
2019 Q1	$1.07M	Buy	7,442 +7,430	+61,917%	+$990K	0.21%	106
2018 Q4	$1.39K	Sell	12 -9,294	-100%	-$1.13M	﹤0.01%	548
2018 Q3	$1.21M	Buy	+9,306	New	+$1.12M	0.23%	97

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Exane Derivatives's IQV Position: Q2 2022 in Review

Exane Derivatives held its IQVIA (IQV) position steady in Q2 2022 at 490 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #258.

Exane Derivatives first reported a position in IQV in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.21M in Q3 2018. 885 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

Exane Derivatives held 490 shares of IQVIA worth $106K as of Q2 2022.
Exane Derivatives left its IQVIA share count unchanged in Q2 2022.
IQVIA made up 0.06% of Exane Derivatives's portfolio in Q2 2022, its #258 holding.
Exane Derivatives first reported a position in IQVIA in Q3 2018 and has held it in 16 quarters since.
Exane Derivatives's IQVIA position peaked at $1.21M in Q3 2018.
885 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.