Alpha Family Trust’s IQVIA IQV Stock Holding History

Alpha Family Trust’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
2023 Q4	–	Sell	-1,220	Closed	-$240K	–	149
2023 Q3	$240K	Hold	1,220	–	–	0.18%	108
2023 Q2	$274K	Buy	+1,220	New	+$245K	0.19%	85

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FCM

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

Alpha Family Trust's IQV Position: Q4 2023 in Review

Alpha Family Trust sold out of IQVIA (IQV) in Q4 2023, closing a stake of 1,220 shares — an estimated $240K sold.

Alpha Family Trust first reported a position in IQV in Q2 2023 and held it in 2 quarters. The position peaked at $274K in Q2 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

Alpha Family Trust reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
Alpha Family Trust sold 1,220 IQVIA shares in Q4 2023, an estimated $240K.
Alpha Family Trust first reported a position in IQVIA in Q2 2023 and held it in 2 quarters.
Alpha Family Trust's IQVIA position peaked at $274K in Q2 2023.
956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Alpha Family Trust's 13F filing for Q4 2023, filed 9 Feb 2024.