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 $5.72T AUM 30.48% 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

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

Geode Capital Management

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management

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