Three Peaks Capital Management’s IQVIA IQV Stock Holding History

Three Peaks Capital 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
2021 Q3	$6.92M	Sell	28,882 -883	-3%	-$223K	2.3%	3
2021 Q2	$7.21M	Buy	29,765 +368	+1%	+$85K	2.22%	1
2021 Q1	$5.68M	Sell	29,397 -3,414	-10%	-$641K	1.79%	5
2020 Q4	$5.88M	Buy	32,811 +225	+0.7%	+$37.9K	1.88%	3
2020 Q3	$5.14M	Sell	32,586 -647	-2%	-$101K	1.81%	3
2020 Q2	$4.71M	Sell	33,233 -12,392	-27%	-$1.68M	1.74%	4
2020 Q1	$4.92M	Sell	45,625 -1,166	-2%	-$167K	1.97%	8
2019 Q4	$7.23M	Buy	46,791 +2,459	+6%	+$359K	1.91%	3
2019 Q3	$6.62M	Sell	44,332 -1,453	-3%	-$226K	1.9%	4
2019 Q2	$7.37M	Buy	45,785 +5,279	+13%	+$741K	2.13%	3
2019 Q1	$5.83M	Buy	40,506 +5,896	+17%	+$786K	1.72%	6
2018 Q4	$4.02M	Buy	34,610 +16,294	+89%	+$1.97M	1.26%	15
2018 Q3	$2.38M	Buy	+18,316	New	+$2.2M	0.49%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Three Peaks Capital Management's IQV Position: Q3 2021 in Review

Three Peaks Capital Management reduced its IQVIA (IQV) stake by 3% in Q3 2021, selling an estimated $223K and leaving 28,882 shares worth $6.92M. The position accounts for 2.3% of the portfolio, ranked #3.

Three Peaks Capital Management first reported a position in IQV in Q3 2018 and has held it in 13 quarters since. The position peaked at $7.37M in Q2 2019. 860 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

Three Peaks Capital Management held 28,882 shares of IQVIA worth $6.92M as of Q3 2021.
Three Peaks Capital Management sold 883 IQVIA shares in Q3 2021, an estimated $223K.
IQVIA made up 2.3% of Three Peaks Capital Management's portfolio in Q3 2021, its #3 holding.
Three Peaks Capital Management first reported a position in IQVIA in Q3 2018 and has held it in 13 quarters since.
Three Peaks Capital Management's IQVIA position peaked at $7.37M in Q2 2019.
860 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.