Jacobi Capital Management’s IQVIA IQV Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-168	Closed	-$40K	–	844
2021 Q3	$40K	Hold	168	–	–	0.01%	711
2021 Q2	$41K	Hold	168	–	–	0.01%	672
2021 Q1	$32K	Hold	168	–	–	﹤0.01%	681
2020 Q4	$30K	Hold	168	–	–	﹤0.01%	640
2020 Q3	$26K	Hold	168	–	–	﹤0.01%	615
2020 Q2	$24K	Buy	+168	New	+$22.8K	﹤0.01%	606

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Jacobi Capital Management's IQV Position: Q4 2021 in Review

Jacobi Capital Management sold out of IQVIA (IQV) in Q4 2021, closing a stake of 168 shares — an estimated $40K sold.

Jacobi Capital Management first reported a position in IQV in Q2 2020 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

Jacobi Capital Management reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 168 IQVIA shares in Q4 2021, an estimated $40K.
Jacobi Capital Management first reported a position in IQVIA in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's IQVIA position peaked at $41K in Q2 2021.
937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.