Fieldpoint Private Securities’s IQVIA IQV Stock Holding History

Fieldpoint Private Securities’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	$200K	Sell	923 -1,047	-53%	-$227K	0.06%	255
2022 Q1	$455K	Buy	1,970 +244	+14%	+$57.8K	0.09%	219
2021 Q4	$487K	Buy	1,726 +901	+109%	+$234K	0.1%	212
2021 Q3	$198K	Buy	825 +679	+465%	+$171K	0.04%	307
2021 Q2	$36K	Buy	146 +31	+27%	+$7.16K	0.01%	650
2021 Q1	$22K	Hold	115	–	–	0.01%	759
2020 Q4	$21K	Buy	+115	New	+$19.4K	﹤0.01%	681

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

Fieldpoint Private Securities's IQV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its IQVIA (IQV) stake by 53% in Q2 2022, selling an estimated $227K and leaving 923 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #255.

Fieldpoint Private Securities first reported a position in IQV in Q4 2020 and has held it in 7 quarters since. The position peaked at $487K in Q4 2021. 885 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

Fieldpoint Private Securities held 923 shares of IQVIA worth $200K as of Q2 2022.
Fieldpoint Private Securities sold 1,047 IQVIA shares in Q2 2022, an estimated $227K.
IQVIA made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #255 holding.
Fieldpoint Private Securities first reported a position in IQVIA in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's IQVIA position peaked at $487K in Q4 2021.
885 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.