Legacy CG’s IQVIA IQV Stock Holding History

Legacy CG’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 Q3	–	Sell	-45	Closed	-$10K	–	86
2022 Q2	$10K	Buy	+45	New	+$9.77K	0.01%	101
2022 Q1	–	Sell	-9,790	Closed	-$2.76M	–	62
2021 Q4	$2.76M	Buy	+9,790	New	+$2.54M	1.66%	32

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Legacy CG's IQV Position: Q3 2022 in Review

Legacy CG sold out of IQVIA (IQV) in Q3 2022, closing a stake of 45 shares — an estimated $10K sold.

Legacy CG first reported a position in IQV in Q4 2021 and held it in 2 quarters. The position peaked at $2.76M in Q4 2021. 889 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

Legacy CG reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
Legacy CG sold 45 IQVIA shares in Q3 2022, an estimated $10K.
Legacy CG first reported a position in IQVIA in Q4 2021 and held it in 2 quarters.
Legacy CG's IQVIA position peaked at $2.76M in Q4 2021.
889 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.