Tarbox Family Office’s IQVIA IQV Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-14	Closed	-$3K	–	546
2022 Q1	$3K	Sell	14 -1,783	-99%	-$422K	﹤0.01%	690
2021 Q4	$507K	Hold	1,797	–	–	0.09%	75
2021 Q3	$430K	Hold	1,797	–	–	0.08%	84
2021 Q2	$435K	Hold	1,797	–	–	0.08%	88
2021 Q1	$347K	Hold	1,797	–	–	0.07%	97
2020 Q4	$322K	Hold	1,797	–	–	0.07%	95
2020 Q3	$283K	Sell	1,797 -348	-16%	-$54.5K	0.07%	92
2020 Q2	$304K	Buy	2,145 +431	+25%	+$58.4K	0.08%	91
2020 Q1	$185K	Sell	1,714 -91	-5%	-$13K	0.06%	106
2019 Q4	$279K	Buy	1,805 +1,792	+13,785%	+$262K	0.08%	94
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	741
2019 Q2	$2K	Buy	13 +4	+44%	+$561	﹤0.01%	742
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	570
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	565
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	578
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	568
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	579
2017 Q4	$1K	Buy	+9	New	+$916	﹤0.01%	562

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

FCM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Tarbox Family Office's IQV Position: Q2 2022 in Review

Tarbox Family Office sold out of IQVIA (IQV) in Q2 2022, closing a stake of 14 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in IQV in Q4 2017 and held it in 18 quarters. The position peaked at $507K in Q4 2021. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

Tarbox Family Office reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 14 IQVIA shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in IQVIA in Q4 2017 and held it in 18 quarters.
Tarbox Family Office's IQVIA position peaked at $507K in Q4 2021.
886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.