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Tesco Pension Investment’s IQVIA IQV Stock Holding History

Tesco Pension Investment’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
Q3 		– Sell
-174,148
Closed -$37.8M – 14
2022
Q2 		$37.8M Sell
174,148
-153,176
-47% -$33.3M 2.19% 22
2022
Q1 		$75.7M Sell
327,324
-103,242
-24% -$24.4M 1.85% 26
2021
Q4 		$121M Buy
430,566
+11,022
+3% +$2.86M 1.99% 26
2021
Q3 		$100M Sell
419,544
-23,918
-5% -$6.04M 1.85% 27
2021
Q2 		$107M Sell
443,462
-115,844
-21% -$26.7M 1.9% 26
2021
Q1 		$108M Buy
559,306
+168,394
+43% +$31.6M 2.04% 26
2020
Q4 		$700K Hold
390,912
– – 1.42% 28
2020
Q3 		$61.6M Buy
+390,912
New +$61.3M 1.43% 30

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tesco Pension Investment's IQV Position: Q3 2022 in Review

Tesco Pension Investment sold out of IQVIA (IQV) in Q3 2022, closing a stake of 174,148 shares — an estimated $37.8M sold.

Tesco Pension Investment first reported a position in IQV in Q3 2020 and held it in 8 quarters. The position peaked at $121M in Q4 2021. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Tesco Pension Investment reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 174,148 IQVIA shares in Q3 2022, an estimated $37.8M.
  • Tesco Pension Investment first reported a position in IQVIA in Q3 2020 and held it in 8 quarters.
  • Tesco Pension Investment's IQVIA position peaked at $121M in Q4 2021.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.