San Francisco Sentry Investment Group’s IQVIA IQV Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$3K	Hold	11	–	–	﹤0.01%	604
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	675
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	640
2020 Q3	$2K	Buy	+11	New	+$1.72K	﹤0.01%	611
2020 Q2	–	Sell	-34	Closed	-$4K	–	768
2020 Q1	$4K	Sell	34 -38	-53%	-$5.43K	﹤0.01%	581
2019 Q4	$11K	Hold	72	–	–	﹤0.01%	547
2019 Q3	$11K	Hold	72	–	–	0.01%	543
2019 Q2	$11K	Hold	72	–	–	0.01%	543
2019 Q1	$10K	Hold	72	–	–	﹤0.01%	568
2018 Q4	$8K	Buy	72 +1	+1%	+$121	﹤0.01%	589
2018 Q3	$9K	Buy	71 +33	+87%	+$3.96K	﹤0.01%	597
2018 Q2	$4K	Hold	38	–	–	﹤0.01%	647
2018 Q1	$4K	Hold	38	–	–	﹤0.01%	783
2017 Q4	$4K	Hold	38	–	–	﹤0.01%	782
2017 Q3	$4K	Buy	+38	New	+$3.52K	﹤0.01%	766

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FCM

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

San Francisco Sentry Investment Group's IQV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its IQVIA (IQV) position steady in Q2 2021 at 11 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

San Francisco Sentry Investment Group first reported a position in IQV in Q3 2017 and has held it in 15 quarters since. The position peaked at $11K in Q4 2019. 849 funds tracked by Wall St. Rank hold IQV as of Q2 2021.

San Francisco Sentry Investment Group held 11 shares of IQVIA worth $3K as of Q2 2021.
San Francisco Sentry Investment Group left its IQVIA share count unchanged in Q2 2021.
IQVIA made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #604 holding.
San Francisco Sentry Investment Group first reported a position in IQVIA in Q3 2017 and has held it in 15 quarters since.
San Francisco Sentry Investment Group's IQVIA position peaked at $11K in Q4 2019.
849 funds tracked by Wall St. Rank held IQVIA as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.