Systematic Alpha Investments’s IQVIA IQV Stock Holding History

Systematic Alpha Investments’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 Q4	–	Sell	-25	Closed	-$7K	–	355
2021 Q3	$7K	Buy	+25	New	+$6.31K	﹤0.01%	428

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Systematic Alpha Investments's IQV Position: Q4 2021 in Review

Systematic Alpha Investments sold out of IQVIA (IQV) in Q4 2021, closing a stake of 25 shares — an estimated $7K sold.

Systematic Alpha Investments first reported a position in IQV in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 938 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

Systematic Alpha Investments reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 25 IQVIA shares in Q4 2021, an estimated $7K.
Systematic Alpha Investments first reported a position in IQVIA in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's IQVIA position peaked at $7K in Q3 2021.
938 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.