Seeyond’s IQVIA IQV Stock Holding History

Seeyond’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
2022 Q4	$247K	Sell	1,207 -3	-0.2%	-$608	0.02%	486
2022 Q3	$219K	Sell	1,210 -68	-5%	-$14.9K	0.03%	527
2022 Q2	$277K	Sell	1,278 -26	-2%	-$5.65K	0.03%	511
2022 Q1	$301K	Sell	1,304 -40	-3%	-$9.47K	0.03%	518
2021 Q4	$379K	Hold	1,344	–	–	0.04%	520
2021 Q3	$321K	Sell	1,344 -14	-1%	-$3.53K	0.03%	519
2021 Q2	$329K	Buy	1,358 +6	+0.4%	+$1.39K	0.03%	509
2021 Q1	$261K	Hold	1,352	–	–	0.03%	532
2020 Q4	$242K	Sell	1,352 -8	-0.6%	-$1.35K	0.03%	540
2020 Q3	$214K	Buy	1,360 +27	+2%	+$4.23K	0.02%	520
2020 Q2	$189K	Sell	1,333 -3,302	-71%	-$447K	0.02%	533
2020 Q1	$138K	Sell	4,635 -36	-0.8%	-$5.14K	0.02%	532
2019 Q4	$722K	Hold	4,671	–	–	0.08%	400
2019 Q3	$698K	Hold	4,671	–	–	0.07%	393
2019 Q2	$752K	Sell	4,671 -1,022	-18%	-$143K	0.08%	384
2019 Q1	$819K	Sell	5,693 -2,848	-33%	-$380K	0.08%	373
2018 Q4	$992K	Buy	+8,541	New	+$1.03M	0.14%	239

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Seeyond's IQV Position: Q4 2022 in Review

Seeyond reduced its IQVIA (IQV) stake by 0.25% in Q4 2022, selling an estimated $608 and leaving 1,207 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #486.

Seeyond first reported a position in IQV in Q4 2018 and has held it in 17 quarters since. The position peaked at $992K in Q4 2018. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

Seeyond held 1,207 shares of IQVIA worth $247K as of Q4 2022.
Seeyond sold 3 IQVIA shares in Q4 2022, an estimated $608.
IQVIA made up 0.02% of Seeyond's portfolio in Q4 2022, its #486 holding.
Seeyond first reported a position in IQVIA in Q4 2018 and has held it in 17 quarters since.
Seeyond's IQVIA position peaked at $992K in Q4 2018.
922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.