First Quadrant’s IQVIA IQV Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-1,351	Closed	-$242K	–	590
2020 Q4	$242K	Buy	1,351 +238	+21%	+$40.1K	0.02%	339
2020 Q3	$175K	Buy	+1,113	New	+$174K	0.02%	362
2018 Q1	–	Sell	-2,254	Closed	-$221K	–	874
2017 Q4	$221K	Buy	+2,254	New	+$229K	﹤0.01%	702
2017 Q1	–	Sell	-68	Closed	-$5K	–	818
2016 Q4	$5K	Sell	68 -66	-49%	-$5.06K	﹤0.01%	819
2016 Q3	$11K	Sell	134 -165,800	-100%	-$12.6M	﹤0.01%	839
2016 Q2	$10.8M	Buy	165,934 +165,866	+243,921%	+$11.1M	0.24%	146
2016 Q1	$4K	Buy	+68	New	+$4.3K	﹤0.01%	773
2015 Q2	–	Sell	-38,000	Closed	-$2.54M	–	802
2015 Q1	$2.54M	Buy	+38,000	New	+$2.4M	0.05%	247

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Quadrant's IQV Position: Q1 2021 in Review

First Quadrant sold out of IQVIA (IQV) in Q1 2021, closing a stake of 1,351 shares — an estimated $242K sold.

First Quadrant first reported a position in IQV in Q1 2015 and held it in 8 quarters. The position peaked at $10.8M in Q2 2016. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

First Quadrant reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 1,351 IQVIA shares in Q1 2021, an estimated $242K.
First Quadrant first reported a position in IQVIA in Q1 2015 and held it in 8 quarters.
First Quadrant's IQVIA position peaked at $10.8M in Q2 2016.
774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.