Terra Nova Asset Management’s IQVIA IQV Stock Holding History

Terra Nova Asset 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
2022 Q2	–	Sell	-971	Closed	-$225K	–	86
2022 Q1	$225K	Sell	971 -8	-0.8%	-$1.9K	0.21%	79
2021 Q4	$276K	Sell	979 -119	-11%	-$30.9K	0.21%	78
2021 Q3	$263K	Sell	1,098 -17	-2%	-$4.29K	0.21%	79
2021 Q2	$270K	Sell	1,115 -13	-1%	-$3K	0.23%	77
2021 Q1	$218K	Sell	1,128 -10	-0.9%	-$1.88K	0.19%	85
2020 Q4	$204K	Buy	+1,138	New	+$192K	0.21%	76
2016 Q1	–	Sell	-15,311	Closed	-$1.05M	–	108
2015 Q4	$1.05M	Sell	15,311 -20,360	-57%	-$1.39M	1.17%	35
2015 Q3	$2.48M	Buy	35,671 +220	+0.6%	+$16.5K	2.2%	12
2015 Q2	$2.57M	Sell	35,451 -2,290	-6%	-$157K	2.11%	17
2015 Q1	$2.53M	Buy	+37,741	New	+$2.38M	2.09%	12

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

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

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

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

Terra Nova Asset Management's IQV Position: Q2 2022 in Review

Terra Nova Asset Management sold out of IQVIA (IQV) in Q2 2022, closing a stake of 971 shares — an estimated $225K sold.

Terra Nova Asset Management first reported a position in IQV in Q1 2015 and held it in 10 quarters. The position peaked at $2.57M in Q2 2015. 884 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

Terra Nova Asset Management reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
Terra Nova Asset Management sold 971 IQVIA shares in Q2 2022, an estimated $225K.
Terra Nova Asset Management first reported a position in IQVIA in Q1 2015 and held it in 10 quarters.
Terra Nova Asset Management's IQVIA position peaked at $2.57M in Q2 2015.
884 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Terra Nova Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.