M.D. Sass LLC’s IQVIA IQV Stock Holding History

M.D. Sass LLC’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
2020 Q2	–	Sell	-28,780	Closed	-$3.1M	–	35
2020 Q1	$3.1M	Hold	28,780	–	–	1.13%	27
2019 Q4	$4.45M	Hold	28,780	–	–	1.05%	30
2019 Q3	$4.3M	Hold	28,780	–	–	1.01%	31
2019 Q2	$4.63M	Hold	28,780	–	–	1.07%	31
2019 Q1	$4.14M	Sell	28,780 -128,935	-82%	-$17.2M	0.66%	30
2018 Q4	$18.3M	Sell	157,715 -36,120	-19%	-$4.38M	3.11%	15
2018 Q3	$25.1M	Sell	193,835 -62,410	-24%	-$7.49M	3.32%	13
2018 Q2	$25.6M	Sell	256,245 -3,305	-1%	-$330K	3.22%	14
2018 Q1	$25.5M	Buy	+259,550	New	+$26.2M	2.96%	14

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

M.D. Sass LLC's IQV Position: Q2 2020 in Review

M.D. Sass LLC sold out of IQVIA (IQV) in Q2 2020, closing a stake of 28,780 shares — an estimated $3.1M sold.

M.D. Sass LLC first reported a position in IQV in Q1 2018 and held it in 9 quarters. The position peaked at $25.6M in Q2 2018. 679 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

M.D. Sass LLC reported no remaining IQVIA position as of Q2 2020 after selling out during the quarter.
M.D. Sass LLC sold 28,780 IQVIA shares in Q2 2020, an estimated $3.1M.
M.D. Sass LLC first reported a position in IQVIA in Q1 2018 and held it in 9 quarters.
M.D. Sass LLC's IQVIA position peaked at $25.6M in Q2 2018.
679 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on M.D. Sass LLC's 13F filing for Q2 2020, filed 10 Aug 2020.