FPCM
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Financial Partners Capital Management’s IQVIA IQV Stock Holding History

Financial Partners Capital Management’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
Q4 		$12.8M Sell
62,668
-584
-0.9% -$118K 2.86% 10
2022
Q3 		$11.5M Sell
63,252
-603
-0.9% -$132K 2.71% 8
2022
Q2 		$13.9M Sell
63,855
-541
-0.8% -$117K 2.98% 4
2022
Q1 		$14.9M Sell
64,396
-13,592
-17% -$3.22M 2.76% 6
2021
Q4 		$22M Sell
77,988
-1,651
-2% -$428K 3.9% 2
2021
Q3 		$19.1M Sell
79,639
-2,500
-3% -$631K 3.48% 6
2021
Q2 		$19.9M Sell
82,139
-1,886
-2% -$435K 3.65% 5
2021
Q1 		$16.2M Sell
84,025
-1,959
-2% -$368K 3.28% 9
2020
Q4 		$15.4M Sell
85,984
-2,365
-3% -$399K 3.52% 6
2020
Q3 		$13.9M Sell
88,349
-1,548
-2% -$243K 3.7% 7
2020
Q2 		$12.8M Sell
89,897
-2,871
-3% -$389K 3.67% 6
2020
Q1 		$10M Buy
+92,768
New +$13.3M 3.19% 9
2018
Q4 		$12M Buy
103,004
+598
+0.6% +$72.4K 3.94% 5
2018
Q3 		$13.3M Buy
102,406
+116
+0.1% +$13.9K 3.77% 4
2018
Q2 		$10.2M Buy
102,290
+17,094
+20% +$1.71M 3.1% 11
2018
Q1 		$8.36M Sell
85,196
-86
-0.1% -$8.69K 2.52% 15
2017
Q4 		$8.35M Sell
85,282
-140
-0.2% -$14.3K 1.54% 24
2017
Q3 		$8.12M Buy
85,422
+280
+0.3% +$25.9K 1.55% 23
2017
Q2 		$7.62M Buy
85,142
+2,157
+3% +$182K 1.59% 25
2017
Q1 		$6.68M Sell
82,985
-660
-0.8% -$51.5K 1.47% 27
2016
Q4 		$6.36M Buy
83,645
+31,521
+60% +$2.42M 1.53% 27
2016
Q3 		$3.88M Buy
+52,124
New +$3.95M 0.98% 41

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Financial Partners Capital Management's IQV Position: Q4 2022 in Review

Financial Partners Capital Management reduced its IQVIA (IQV) stake by 0.92% in Q4 2022, selling an estimated $118K and leaving 62,668 shares worth $12.8M. The position accounts for 2.86% of the portfolio, ranked #10.

Financial Partners Capital Management first reported a position in IQV in Q3 2016 and has held it in 22 quarters since. The position peaked at $22M in Q4 2021. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

  • Financial Partners Capital Management held 62,668 shares of IQVIA worth $12.8M as of Q4 2022.
  • Financial Partners Capital Management sold 584 IQVIA shares in Q4 2022, an estimated $118K.
  • IQVIA made up 2.86% of Financial Partners Capital Management's portfolio in Q4 2022, its #10 holding.
  • Financial Partners Capital Management first reported a position in IQVIA in Q3 2016 and has held it in 22 quarters since.
  • Financial Partners Capital Management's IQVIA position peaked at $22M in Q4 2021.
  • 922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.