Formidable Asset Management’s IQVIA IQV Stock Holding History

Formidable Asset 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
2019 Q2	–	Sell	-266,450	Closed	-$1.63M	–	284
2019 Q1	$1.63M	Buy	+266,450	New	+$35.5M	0.64%	32
2016 Q2	–	Sell	-475	Closed	-$33K	–	296
2016 Q1	$33K	Sell	475 -250	-34%	-$15.8K	0.02%	243
2015 Q4	$48K	Hold	725	–	–	0.03%	224
2015 Q3	$50K	Hold	725	–	–	0.03%	229
2015 Q2	$53K	Hold	725	–	–	0.03%	202
2015 Q1	$47K	Sell	725 -3,965	-85%	-$250K	0.03%	213
2014 Q4	$276K	Hold	4,690	–	–	0.19%	103
2014 Q3	$280K	Sell	4,690 -150	-3%	-$8.38K	0.19%	104
2014 Q2	$258K	Hold	4,840	–	–	0.16%	118
2014 Q1	$230K	Hold	4,840	–	–	0.16%	106
2013 Q4	$233K	Buy	+4,840	New	+$212K	0.16%	117

Other funds holding IQV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Formidable Asset Management's IQV Position: Q2 2019 in Review

Formidable Asset Management sold out of IQVIA (IQV) in Q2 2019, closing a stake of 266,450 shares — an estimated $1.63M sold.

Formidable Asset Management first reported a position in IQV in Q4 2013 and held it in 11 quarters. The position peaked at $1.63M in Q1 2019. 652 funds tracked by Wall St. Rank hold IQV as of Q2 2019.

Formidable Asset Management reported no remaining IQVIA position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 266,450 IQVIA shares in Q2 2019, an estimated $1.63M.
Formidable Asset Management first reported a position in IQVIA in Q4 2013 and held it in 11 quarters.
Formidable Asset Management's IQVIA position peaked at $1.63M in Q1 2019.
652 funds tracked by Wall St. Rank held IQVIA as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.