Fred Alger Management’s IQVIA IQV Stock Holding History

Fred Alger 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 Q3	–	Sell	-90	Closed	-$20K	–	541
2022 Q2	$20K	Hold	90	–	–	﹤0.01%	482
2022 Q1	$21K	Hold	90	–	–	﹤0.01%	483
2021 Q4	$25K	Sell	90 -224	-71%	-$58.1K	﹤0.01%	489
2021 Q3	$75K	Buy	314 +89	+40%	+$22.5K	﹤0.01%	445
2021 Q2	$55K	Buy	+225	New	+$52K	﹤0.01%	465
2019 Q4	–	Sell	-8,000	Closed	-$1.2M	–	502
2019 Q3	$1.2M	Buy	8,000 +965	+14%	+$150K	﹤0.01%	321
2019 Q2	$1.13M	Buy	7,035 +7,000	+20,000%	+$982K	﹤0.01%	333
2019 Q1	$5K	Sell	35 -16	-31%	-$2.13K	﹤0.01%	503
2018 Q4	$6K	Sell	51 -7,570	-99%	-$917K	﹤0.01%	501
2018 Q3	$989K	Buy	7,621 +7,448	+4,305%	+$894K	﹤0.01%	322
2018 Q2	$17K	Sell	173 -63	-27%	-$6.29K	﹤0.01%	481
2018 Q1	$23K	Hold	236	–	–	﹤0.01%	475
2017 Q4	$23K	Buy	236 +183	+345%	+$18.6K	﹤0.01%	465
2017 Q3	$5K	Buy	+53	New	+$4.91K	﹤0.01%	490
2016 Q2	–	Sell	-92,963	Closed	-$6.05M	–	546
2016 Q1	$6.05M	Buy	92,963 +43,561	+88%	+$2.76M	0.03%	234
2015 Q4	$3.39M	Buy	+49,402	New	+$3.38M	0.02%	295

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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