Stevens Capital Management’s IQVIA IQV Stock Holding History

Stevens Capital Management’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	-2,572	Closed	-$506K	–	292
2023 Q3	$506K	Buy	+2,572	New	+$558K	0.15%	147
2023 Q2	–	Sell	-2,128	Closed	-$423K	–	274
2023 Q1	$423K	Buy	+2,128	New	+$455K	0.11%	131
2019 Q4	–	Sell	-11,919	Closed	-$1.78M	–	700
2019 Q3	$1.78M	Buy	+11,919	New	+$1.85M	0.16%	162
2018 Q1	–	Sell	-100,499	Closed	-$9.84M	–	858
2017 Q4	$9.84M	Buy	+100,499	New	+$10.2M	0.38%	69
2017 Q2	–	Sell	-43,963	Closed	-$3.54M	–	952
2017 Q1	$3.54M	Sell	43,963 -33,782	-43%	-$2.64M	0.13%	219
2016 Q4	$5.91M	Buy	+77,745	New	+$5.96M	0.24%	117
2016 Q3	–	Sell	-89,257	Closed	-$5.83M	–	1012
2016 Q2	$5.83M	Buy	89,257 +11,663	+15%	+$782K	0.23%	126
2016 Q1	$5.05M	Sell	77,594 -7,823	-9%	-$495K	0.2%	154
2015 Q4	$5.87M	Buy	85,417 +77,999	+1,051%	+$5.33M	0.23%	131
2015 Q3	$516K	Buy	+7,418	New	+$555K	0.02%	527
2015 Q2	–	Sell	-4,822	Closed	-$323K	–	1124
2015 Q1	$323K	Buy	+4,822	New	+$304K	0.01%	720

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

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

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

Geode Capital Management

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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

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