Rogco LP’s IQVIA IQV Stock Holding History

Rogco LP’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 Q4	–	Sell	-40	Closed	-$7.87K	–	261
2023 Q3	$7.87K	Buy	+40	New	+$8.69K	﹤0.01%	203

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FCM

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

Rogco LP's IQV Position: Q4 2023 in Review

Rogco LP sold out of IQVIA (IQV) in Q4 2023, closing a stake of 40 shares — an estimated $7.87K sold.

Rogco LP first reported a position in IQV in Q3 2023 and held it in 1 quarter. The position peaked at $7.87K in Q3 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

Rogco LP reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
Rogco LP sold 40 IQVIA shares in Q4 2023, an estimated $7.87K.
Rogco LP first reported a position in IQVIA in Q3 2023 and held it in 1 quarter.
Rogco LP's IQVIA position peaked at $7.87K in Q3 2023.
956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.