Ontario Teachers' Pension Plan Board’s IQVIA IQV Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-4,751	Closed	-$1.1M	–	491
2022 Q1	$1.1M	Buy	4,751 +2,542	+115%	+$602K	0.01%	181
2021 Q4	$623K	Buy	+2,209	New	+$573K	0.01%	327
2020 Q1	–	Sell	-2,241	Closed	-$346K	–	514
2019 Q4	$346K	Sell	2,241 -1,166	-34%	-$170K	0.01%	490
2019 Q3	$509K	Buy	3,407 +255	+8%	+$39.7K	0.01%	456
2019 Q2	$507K	Buy	+3,152	New	+$442K	0.01%	494
2018 Q1	–	Sell	-9,815	Closed	-$961K	–	509
2017 Q4	$961K	Buy	9,815 +5,141	+110%	+$523K	0.01%	470
2017 Q3	$444K	Buy	+4,674	New	+$433K	0.01%	506

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's IQV Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of IQVIA (IQV) in Q2 2022, closing a stake of 4,751 shares — an estimated $1.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in IQV in Q3 2017 and held it in 7 quarters. The position peaked at $1.1M in Q1 2022. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

Ontario Teachers' Pension Plan Board reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,751 IQVIA shares in Q2 2022, an estimated $1.1M.
Ontario Teachers' Pension Plan Board first reported a position in IQVIA in Q3 2017 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's IQVIA position peaked at $1.1M in Q1 2022.
886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.