Andesa Financial Management’s IQVIA IQV Stock Holding History

Andesa Financial 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
2023 Q1	$311K	Buy	2,545 +1,200	+89%	+$256K	0.16%	98
2022 Q4	$276K	Sell	1,345 -748	-36%	-$152K	0.15%	122
2022 Q3	$381K	Buy	2,093 +838	+67%	+$184K	0.13%	104
2022 Q2	$272K	Buy	1,255 +27	+2%	+$5.86K	0.17%	110
2022 Q1	$284K	Buy	1,228 +106	+9%	+$25.1K	0.15%	118
2021 Q4	$317K	Buy	1,122 +149	+15%	+$38.7K	0.16%	118
2021 Q3	$233K	Sell	973 -915	-48%	-$231K	0.13%	127
2021 Q2	$458K	Buy	1,888 +42	+2%	+$9.7K	0.14%	101
2021 Q1	$357K	Buy	+1,846	New	+$347K	0.12%	109
2020 Q4	–	Sell	-3,282	Closed	-$517K	–	126
2020 Q3	$517K	Buy	3,282 +1,652	+101%	+$259K	0.21%	82
2020 Q2	$230K	Buy	+1,630	New	+$221K	0.2%	102
2020 Q1	–	Sell	-1,477	Closed	-$226K	–	96
2019 Q4	$226K	Sell	1,477 -167	-10%	-$24.4K	0.2%	93
2019 Q3	$247K	Sell	1,644 -122	-7%	-$19K	0.24%	90
2019 Q2	$284K	Sell	1,766 -1,624	-48%	-$228K	0.27%	80
2019 Q1	$488K	Buy	+3,390	New	+$452K	0.24%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Andesa Financial Management's IQV Position: Q1 2023 in Review

Andesa Financial Management increased its IQVIA (IQV) stake by 89% in Q1 2023, buying an estimated $256K and bringing the position to 2,545 shares worth $311K. The position accounts for 0.16% of the portfolio, ranked #98.

Andesa Financial Management first reported a position in IQV in Q1 2019 and has held it in 15 quarters since. The position peaked at $517K in Q3 2020. 924 funds tracked by Wall St. Rank hold IQV as of Q1 2023.

Andesa Financial Management held 2,545 shares of IQVIA worth $311K as of Q1 2023.
Andesa Financial Management bought 1,200 IQVIA shares in Q1 2023, an estimated $256K.
IQVIA made up 0.16% of Andesa Financial Management's portfolio in Q1 2023, its #98 holding.
Andesa Financial Management first reported a position in IQVIA in Q1 2019 and has held it in 15 quarters since.
Andesa Financial Management's IQVIA position peaked at $517K in Q3 2020.
924 funds tracked by Wall St. Rank held IQVIA as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.