Arvest Trust’s IQVIA IQV Stock Holding History

Arvest 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
2024 Q2	$19.3M	Sell	91,213 -4,287	-4%	-$974K	1.15%	26
2024 Q1	$24.2M	Sell	95,500 -3,295	-3%	-$769K	1.37%	22
2023 Q4	$22.9M	Sell	98,795 -2,381	-2%	-$489K	1.38%	19
2023 Q3	$19.9M	Sell	101,176 -938	-0.9%	-$204K	1.3%	21
2023 Q2	$22.8M	Sell	102,114 -14,798	-13%	-$2.97M	1.36%	19
2023 Q1	$23.3M	Sell	116,912 -6,691	-5%	-$1.43M	1.45%	17
2022 Q4	$25.3M	Sell	123,603 -2,753	-2%	-$558K	1.59%	16
2022 Q3	$22.9M	Sell	126,356 -1,793	-1%	-$393K	1.57%	16
2022 Q2	$27.8M	Sell	128,149 -1,185	-0.9%	-$257K	1.82%	13
2022 Q1	$29.9M	Sell	129,334 -3,322	-3%	-$787K	1.66%	13
2021 Q4	$37.4M	Buy	+132,656	New	+$34.4M	1.97%	11

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

FCM

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

Arvest Trust's IQV Position: Q2 2024 in Review

Arvest Trust reduced its IQVIA (IQV) stake by 4.5% in Q2 2024, selling an estimated $974K and leaving 91,213 shares worth $19.3M. The position accounts for 1.15% of the portfolio, ranked #26.

Arvest Trust first reported a position in IQV in Q4 2021 and has held it in 11 quarters since. The position peaked at $37.4M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

Arvest Trust held 91,213 shares of IQVIA worth $19.3M as of Q2 2024.
Arvest Trust sold 4,287 IQVIA shares in Q2 2024, an estimated $974K.
IQVIA made up 1.15% of Arvest Trust's portfolio in Q2 2024, its #26 holding.
Arvest Trust first reported a position in IQVIA in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's IQVIA position peaked at $37.4M in Q4 2021.
1,020 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.