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Arabesque Asset Management’s IQVIA IQV Stock Holding History

Arabesque Asset 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
2022
Q3 		– Sell
-6,903
Closed -$1.5M – 130
2022
Q2 		$1.5M Hold
6,903
– – 0.79% 75
2022
Q1 		$1.6M Buy
6,903
+64
+0.9% +$15.2K 0.55% 95
2021
Q4 		$1.93M Sell
6,839
-18
-0.3% -$4.67K 0.56% 100
2021
Q3 		$1.64M Buy
6,857
+6,005
+705% +$1.52M 0.55% 91
2021
Q2 		$206K Buy
+852
New +$197K 0.09% 129

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arabesque Asset Management's IQV Position: Q3 2022 in Review

Arabesque Asset Management sold out of IQVIA (IQV) in Q3 2022, closing a stake of 6,903 shares — an estimated $1.5M sold.

Arabesque Asset Management first reported a position in IQV in Q2 2021 and held it in 5 quarters. The position peaked at $1.93M in Q4 2021. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Arabesque Asset Management reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 6,903 IQVIA shares in Q3 2022, an estimated $1.5M.
  • Arabesque Asset Management first reported a position in IQVIA in Q2 2021 and held it in 5 quarters.
  • Arabesque Asset Management's IQVIA position peaked at $1.93M in Q4 2021.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.