Private Ocean’s IQVIA IQV Stock Holding History

Private Ocean’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 Q3	–	Sell	-369	Closed	-$82.9K	–	523
2023 Q2	$82.9K	Buy	+369	New	+$74.1K	0.01%	210
2022 Q3	–	Sell	-1	Closed	–	–	591
2022 Q2	$0	Sell	1 -5	-83%	-$1.09K	﹤0.01%	565
2022 Q1	$1K	Buy	+6	New	+$1.42K	﹤0.01%	548
2020 Q1	–	Sell	-125	Closed	-$20K	–	555
2019 Q4	$20K	Buy	+125	New	+$18.3K	﹤0.01%	333

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Ocean's IQV Position: Q3 2023 in Review

Private Ocean sold out of IQVIA (IQV) in Q3 2023, closing a stake of 369 shares — an estimated $82.9K sold.

Private Ocean first reported a position in IQV in Q4 2019 and held it in 4 quarters. The position peaked at $82.9K in Q2 2023. 943 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

Private Ocean reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 369 IQVIA shares in Q3 2023, an estimated $82.9K.
Private Ocean first reported a position in IQVIA in Q4 2019 and held it in 4 quarters.
Private Ocean's IQVIA position peaked at $82.9K in Q2 2023.
943 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.