FMAEN1
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Fund Management at Engine No 1’s IQVIA IQV Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-2,620
Closed -$515K – 211
2023
Q3 		$515K Buy
2,620
+203
+8% +$44.1K 0.08% 233
2023
Q2 		$543K Buy
2,417
+166
+7% +$33.3K 0.1% 198
2023
Q1 		$448K Buy
2,251
+207
+10% +$44.2K 0.09% 221
2022
Q4 		$419K Buy
2,044
+250
+14% +$50.7K 0.1% 204
2022
Q3 		$325K Sell
1,794
-117
-6% -$25.6K 0.1% 211
2022
Q2 		$415K Buy
1,911
+295
+18% +$64.1K 0.11% 182
2022
Q1 		$374K Buy
+1,616
New +$383K 0.09% 207

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fund Management at Engine No 1's IQV Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of IQVIA (IQV) in Q4 2023, closing a stake of 2,620 shares — an estimated $515K sold.

Fund Management at Engine No 1 first reported a position in IQV in Q1 2022 and held it in 7 quarters. The position peaked at $543K in Q2 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,620 IQVIA shares in Q4 2023, an estimated $515K.
  • Fund Management at Engine No 1 first reported a position in IQVIA in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's IQVIA position peaked at $543K in Q2 2023.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.