Harvest Fund Management’s IQVIA IQV Stock Holding History

Harvest Fund 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
2024 Q3	–	Sell	-46	Closed	-$10K	–	673
2024 Q2	$10K	Sell	46 -523	-92%	-$119K	﹤0.01%	544
2024 Q1	$144K	Buy	569 +284	+100%	+$66.3K	0.01%	375
2023 Q4	$66K	Hold	285	–	–	0.01%	385
2023 Q3	$56K	Buy	285 +30	+12%	+$6.51K	0.01%	392
2023 Q2	$57K	Sell	255 -327	-56%	-$65.7K	0.01%	411
2023 Q1	$116K	Buy	582 +453	+351%	+$96.8K	0.03%	294
2022 Q4	$26K	Hold	129	–	–	0.01%	564
2022 Q3	$23K	Hold	129	–	–	0.01%	536
2022 Q2	$28K	Sell	129 -292	-69%	-$63.4K	0.01%	500
2022 Q1	$97K	Hold	421	–	–	0.02%	355
2021 Q4	$118K	Hold	421	–	–	0.02%	303
2021 Q3	$100K	Hold	421	–	–	0.02%	283
2021 Q2	$102K	Buy	421 +71	+20%	+$16.4K	0.01%	273
2021 Q1	$66K	Hold	350	–	–	0.01%	340
2020 Q4	$62K	Buy	350 +195	+126%	+$32.9K	0.01%	329
2020 Q3	$24K	Buy	+155	New	+$24.3K	﹤0.01%	473
2019 Q4	–	Sell	-698	Closed	-$104K	–	447
2019 Q3	$104K	Hold	698	–	–	0.01%	181
2019 Q2	$112K	Hold	698	–	–	0.01%	183
2019 Q1	$100K	Hold	698	–	–	0.02%	196
2018 Q4	$81K	Hold	698	–	–	0.02%	208
2018 Q3	$91K	Buy	+698	New	+$83.8K	0.02%	288

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FCM

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

Harvest Fund Management's IQV Position: Q3 2024 in Review

Harvest Fund Management sold out of IQVIA (IQV) in Q3 2024, closing a stake of 46 shares — an estimated $10K sold.

Harvest Fund Management first reported a position in IQV in Q3 2018 and held it in 21 quarters. The position peaked at $144K in Q1 2024. 1,063 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

Harvest Fund Management reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
Harvest Fund Management sold 46 IQVIA shares in Q3 2024, an estimated $10K.
Harvest Fund Management first reported a position in IQVIA in Q3 2018 and held it in 21 quarters.
Harvest Fund Management's IQVIA position peaked at $144K in Q1 2024.
1,063 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.