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OPSEU Pension Plan Trust Fund’s IQVIA IQV Stock Holding History

OPSEU Pension Plan Trust Fund’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
-4,033
Closed -$416K – 327
2020
Q1 		$416K Buy
+4,033
New +$576K 0.16% 232

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

OPSEU Pension Plan Trust Fund's IQV Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of IQVIA (IQV) in Q2 2020, closing a stake of 4,033 shares — an estimated $416K sold.

OPSEU Pension Plan Trust Fund first reported a position in IQV in Q1 2020 and held it in 1 quarter. The position peaked at $416K in Q1 2020. 679 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining IQVIA position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 4,033 IQVIA shares in Q2 2020, an estimated $416K.
  • OPSEU Pension Plan Trust Fund first reported a position in IQVIA in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's IQVIA position peaked at $416K in Q1 2020.
  • 679 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.