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TPG Group Holdings (SBS) Advisors’s IQVIA IQV Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2020
Q3 		– Sell
-2,919,051
Closed -$414M – 41
2020
Q2 		$414M Hold
2,919,051
– – 7.31% 5
2020
Q1 		$315M Sell
2,919,051
-2,996,172
-51% -$428M 7.25% 5
2019
Q4 		$914M Hold
5,915,223
– – 13.48% 2
2019
Q3 		$884M Sell
5,915,223
-2,616,028
-31% -$407M 13.02% 3
2019
Q2 		$1.37B Hold
8,531,251
– – 20.67% 2
2019
Q1 		$1.23B Sell
8,531,251
-4,044,480
-32% -$539M 24.12% 1
2018
Q4 		$1.46B Sell
12,575,731
-3,573,545
-22% -$433M 23.59% 1
2018
Q3 		$2.1B Hold
16,149,276
– – 26.64% 1
2018
Q2 		$1.61B Sell
16,149,276
-6,716,253
-29% -$671M 21.13% 1
2018
Q1 		$2.24B Hold
22,865,529
– – 33.85% 1
2017
Q4 		$2.24B Sell
22,865,529
-5,419,971
-19% -$552M 34.35% 1
2017
Q3 		$2.69B Sell
28,285,500
-8,650,108
-23% -$802M 43.52% 1
2017
Q2 		$3.31B Sell
36,935,608
-5,154,936
-12% -$435M 45.04% 1
2017
Q1 		$3.39B Sell
42,090,544
-7,561,013
-15% -$590M 40.89% 1
2016
Q4 		$3.78B Buy
49,651,557
+42,521,023
+596% +$3.26B 40.82% 1
2016
Q3 		$578M Hold
7,130,534
– – 5.83% 4
2016
Q2 		$466M Hold
7,130,534
– – 5.1% 5
2016
Q1 		$464M Hold
7,130,534
– – 4.61% 7
2015
Q4 		$490M Hold
7,130,534
– – 3.54% 6
2015
Q3 		$496M Sell
7,130,534
-1,825,359
-20% -$137M 2.4% 7
2015
Q2 		$650M Sell
8,955,893
-2,251,719
-20% -$154M 3% 5
2015
Q1 		$751M Hold
11,207,612
– – 3.8% 5
2014
Q4 		$660M Sell
11,207,612
-2,829,017
-20% -$161M 4.03% 6
2014
Q3 		$783M Hold
14,036,629
– – 5.25% 4
2014
Q2 		$748M Sell
14,036,629
-3,287,209
-19% -$166M 4.66% 4
2014
Q1 		$880M Sell
17,323,838
-4,098,736
-19% -$207M 9.3% 2
2013
Q4 		$993M Sell
21,422,574
-1,014,185
-5% -$44.4M 11.97% 2
2013
Q3 		$1.01B Sell
22,436,759
-100,000
-0.4% -$4.42M 12.58% 2
2013
Q2 		$959M Buy
+22,536,759
New +$988M 11.33% 3

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's IQV Position: Q3 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of IQVIA (IQV) in Q3 2020, closing a stake of 2,919,051 shares — an estimated $414M sold.

TPG Group Holdings (SBS) Advisors first reported a position in IQV in Q2 2013 and held it in 29 quarters. The position peaked at $3.78B in Q4 2016. 698 funds tracked by Wall St. Rank hold IQV as of Q3 2020.

  • TPG Group Holdings (SBS) Advisors reported no remaining IQVIA position as of Q3 2020 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 2,919,051 IQVIA shares in Q3 2020, an estimated $414M.
  • TPG Group Holdings (SBS) Advisors first reported a position in IQVIA in Q2 2013 and held it in 29 quarters.
  • TPG Group Holdings (SBS) Advisors's IQVIA position peaked at $3.78B in Q4 2016.
  • 698 funds tracked by Wall St. Rank held IQVIA as of Q3 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.