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Scotia Capital’s IQVIA IQV Stock Holding History

Scotia Capital’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
Q2 		– Sell
-1,045
Closed -$208K – 810
2023
Q1 		$208K Buy
+1,045
New +$223K ﹤0.01% 708
2020
Q1 		– Sell
-3,529
Closed -$545K – 701
2019
Q4 		$545K Sell
3,529
-22
-0.6% -$3.21K 0.01% 498
2019
Q3 		$530K Buy
3,551
+1,887
+113% +$294K 0.01% 504
2019
Q2 		$268K Buy
+1,664
New +$233K ﹤0.01% 626

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Scotia Capital's IQV Position: Q2 2023 in Review

Scotia Capital sold out of IQVIA (IQV) in Q2 2023, closing a stake of 1,045 shares — an estimated $208K sold.

Scotia Capital first reported a position in IQV in Q2 2019 and held it in 4 quarters. The position peaked at $545K in Q4 2019. 930 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Scotia Capital reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 1,045 IQVIA shares in Q2 2023, an estimated $208K.
  • Scotia Capital first reported a position in IQVIA in Q2 2019 and held it in 4 quarters.
  • Scotia Capital's IQVIA position peaked at $545K in Q4 2019.
  • 930 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.