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TPI Fund Managers’s IQVIA IQV Stock Holding History

TPI Fund Managers’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 		$13.4M Buy
61,692
+1,590
+3% +$345K 2.24% 23
2022
Q1 		$13.9M Buy
60,102
+2,882
+5% +$683K 1.79% 26
2021
Q4 		$16.1M Hold
57,220
– – 1.99% 26
2021
Q3 		$13.7M Buy
57,220
+347
+0.6% +$87.6K 1.85% 27
2021
Q2 		$13.8M Sell
56,873
-10,998
-16% -$2.54M 1.9% 26
2021
Q1 		$13.1M Buy
67,871
+21,682
+47% +$4.07M 2.05% 26
2020
Q4 		$8.28M Buy
46,189
+3,646
+9% +$614K 1.41% 28
2020
Q3 		$6.71M Buy
+42,543
New +$6.67M 1.43% 31

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
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
Ameriprise
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

TPI Fund Managers's IQV Position: Q2 2022 in Review

TPI Fund Managers increased its IQVIA (IQV) stake by 2.6% in Q2 2022, buying an estimated $345K and bringing the position to 61,692 shares worth $13.4M. The position accounts for 2.24% of the portfolio, ranked #23.

TPI Fund Managers first reported a position in IQV in Q3 2020 and has held it in 8 quarters since. The position peaked at $16.1M in Q4 2021. 884 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

  • TPI Fund Managers held 61,692 shares of IQVIA worth $13.4M as of Q2 2022.
  • TPI Fund Managers bought 1,590 IQVIA shares in Q2 2022, an estimated $345K.
  • IQVIA made up 2.24% of TPI Fund Managers's portfolio in Q2 2022, its #23 holding.
  • TPI Fund Managers first reported a position in IQVIA in Q3 2020 and has held it in 8 quarters since.
  • TPI Fund Managers's IQVIA position peaked at $16.1M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.