LBP AM’s IQVIA IQV Stock Holding History

LBP AM’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
2023 Q4	–	Sell	-4,792	Closed	-$943K	–	453
2023 Q3	$943K	Buy	4,792 +1,111	+30%	+$241K	0.02%	370
2023 Q2	$827K	Sell	3,681 -6,706	-65%	-$1.35M	0.02%	350
2023 Q1	$2.07M	Sell	10,387 -519	-5%	-$111K	0.05%	278
2022 Q4	$2.23M	Buy	+10,906	New	+$2.21M	0.06%	260

Other funds holding IQV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

LBP AM's IQV Position: Q4 2023 in Review

LBP AM sold out of IQVIA (IQV) in Q4 2023, closing a stake of 4,792 shares — an estimated $943K sold.

LBP AM first reported a position in IQV in Q4 2022 and held it in 4 quarters. The position peaked at $2.23M in Q4 2022. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

LBP AM reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
LBP AM sold 4,792 IQVIA shares in Q4 2023, an estimated $943K.
LBP AM first reported a position in IQVIA in Q4 2022 and held it in 4 quarters.
LBP AM's IQVIA position peaked at $2.23M in Q4 2022.
956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.