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Albion Financial Group’s IQVIA IQV Stock Holding History

Albion Financial Group’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
-25
Closed -$5K – 506
2022
Q2 		$5K Hold
25
– – ﹤0.01% 355
2022
Q1 		$6K Sell
25
-25
-50% -$5.92K ﹤0.01% 401
2021
Q4 		$14K Buy
+50
New +$13K ﹤0.01% 385

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Albion Financial Group's IQV Position: Q3 2022 in Review

Albion Financial Group sold out of IQVIA (IQV) in Q3 2022, closing a stake of 25 shares — an estimated $5K sold.

Albion Financial Group first reported a position in IQV in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 889 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Albion Financial Group reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 25 IQVIA shares in Q3 2022, an estimated $5K.
  • Albion Financial Group first reported a position in IQVIA in Q4 2021 and held it in 3 quarters.
  • Albion Financial Group's IQVIA position peaked at $14K in Q4 2021.
  • 889 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.