Inverness Counsel’s IQVIA IQV Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-1,948	Closed	-$550K	–	197
2021 Q4	$550K	Sell	1,948 -943	-33%	-$245K	0.02%	113
2021 Q3	$693K	Buy	2,891 +1,370	+90%	+$346K	0.03%	104
2021 Q2	$369K	Buy	+1,521	New	+$351K	0.01%	131

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 $3.38T AUM 44.17% 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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FCM

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

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

Inverness Counsel's IQV Position: Q1 2022 in Review

Inverness Counsel sold out of IQVIA (IQV) in Q1 2022, closing a stake of 1,948 shares — an estimated $550K sold.

Inverness Counsel first reported a position in IQV in Q2 2021 and held it in 3 quarters. The position peaked at $693K in Q3 2021. 896 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

Inverness Counsel reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
Inverness Counsel sold 1,948 IQVIA shares in Q1 2022, an estimated $550K.
Inverness Counsel first reported a position in IQVIA in Q2 2021 and held it in 3 quarters.
Inverness Counsel's IQVIA position peaked at $693K in Q3 2021.
896 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.