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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Harding Loevner's IQV Position: Q4 2022 in Review

Harding Loevner sold out of IQVIA (IQV) in Q4 2022, closing a stake of 684,784 shares — an estimated $124M sold.

Harding Loevner first reported a position in IQV in Q4 2015 and held it in 21 quarters. The position peaked at $223M in Q4 2021. 924 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

Harding Loevner reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 684,784 IQVIA shares in Q4 2022, an estimated $124M.
Harding Loevner first reported a position in IQVIA in Q4 2015 and held it in 21 quarters.
Harding Loevner's IQVIA position peaked at $223M in Q4 2021.
924 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.