Harding Loevner’s IQVIA IQV Stock Holding History

Harding Loevner’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	–	Sell	-684,784	Closed	-$124M	–	119
2022 Q3	$124M	Sell	684,784 -37,745	-5%	-$8.27M	0.81%	51
2022 Q2	$157M	Sell	722,529 -19,314	-3%	-$4.19M	0.97%	39
2022 Q1	$152M	Sell	741,843 -48,661	-6%	-$11.5M	0.84%	45
2021 Q4	$223M	Sell	790,504 -17,092	-2%	-$4.44M	0.86%	46
2021 Q3	$193M	Sell	807,596 -27,394	-3%	-$6.91M	0.77%	49
2021 Q2	$202M	Buy	834,990 +6,580	+0.8%	+$1.52M	0.76%	49
2021 Q1	$160M	Buy	828,410 +823,490	+16,738%	+$155M	0.63%	57
2020 Q4	$882K	Buy	4,920 +4,820	+4,820%	+$812K	﹤0.01%	75
2020 Q3	$16K	Hold	100	–	–	﹤0.01%	161
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	132
2020 Q1	$11K	Hold	100	–	–	﹤0.01%	134
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	126
2019 Q3	$15K	Hold	100	–	–	﹤0.01%	124
2019 Q2	$16K	Hold	100	–	–	﹤0.01%	128
2019 Q1	$14K	Hold	100	–	–	﹤0.01%	126
2018 Q4	$12K	Sell	100 -480	-83%	-$58.1K	﹤0.01%	132
2018 Q3	$75K	Hold	580	–	–	﹤0.01%	84
2018 Q2	$58K	Hold	580	–	–	﹤0.01%	96
2018 Q1	$57K	Hold	580	–	–	﹤0.01%	103
2017 Q4	$57K	Buy	+580	New	+$59K	﹤0.01%	100
2016 Q1	–	Sell	-2	Closed	–	–	103
2015 Q4	$0	Buy	+2	New	+$137	﹤0.01%	113

Other funds holding IQV

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

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Farallon Capital Management San Francisco, California $15.3B 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 $60.7B AUM 22.47% 1-Year Est. Return