Benjamin F. Edwards & Company’s IQVIA IQV Stock Holding History

Benjamin F. Edwards & Company’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	$181K	Sell	856 -1,479	-63%	-$336K	﹤0.01%	938
2024 Q1	$590K	Buy	2,335 +123	+6%	+$28.7K	0.01%	627
2023 Q4	$511K	Buy	2,212 +1,202	+119%	+$247K	0.01%	627
2023 Q3	$199K	Buy	1,010 +389	+63%	+$84.5K	0.01%	732
2023 Q2	$140K	Sell	621 -57	-8%	-$11.4K	0.01%	809
2023 Q1	$135K	Buy	678 +205	+43%	+$43.8K	0.01%	820
2022 Q4	$97K	Sell	473 -164	-26%	-$33.3K	﹤0.01%	910
2022 Q3	$115K	Buy	637 +7	+1%	+$1.53K	0.01%	819
2022 Q2	$137K	Sell	630 -175	-22%	-$38K	0.01%	774
2022 Q1	$186K	Sell	805 -16	-2%	-$3.79K	0.01%	703
2021 Q4	$232K	Buy	821 +336	+69%	+$87.2K	0.01%	645
2021 Q3	$116K	Buy	485 +29	+6%	+$7.32K	0.01%	818
2021 Q2	$110K	Buy	456 +206	+82%	+$47.6K	0.01%	822
2021 Q1	$48K	Hold	250	–	–	﹤0.01%	1018
2020 Q4	$45K	Hold	250	–	–	﹤0.01%	991
2020 Q3	$39K	Hold	250	–	–	﹤0.01%	956
2020 Q2	$35K	Hold	250	–	–	﹤0.01%	953
2020 Q1	$27K	Hold	250	–	–	﹤0.01%	992
2019 Q4	$39K	Hold	250	–	–	﹤0.01%	1030
2019 Q3	$37K	Sell	250 -7	-3%	-$1.09K	﹤0.01%	1012
2019 Q2	$41K	Buy	257 +7	+3%	+$982	﹤0.01%	959
2019 Q1	$36K	Hold	250	–	–	﹤0.01%	962
2018 Q4	$29K	Sell	250 -8	-3%	-$969	﹤0.01%	988
2018 Q3	$33K	Buy	258 +8	+3%	+$961	﹤0.01%	967
2018 Q2	$25K	Hold	250	–	–	﹤0.01%	1030
2018 Q1	$25K	Hold	250	–	–	﹤0.01%	1006
2017 Q4	$24K	Hold	250	–	–	﹤0.01%	969
2017 Q3	$24K	Hold	250	–	–	﹤0.01%	931
2017 Q2	$22K	Sell	250 -50	-17%	-$4.22K	﹤0.01%	879
2017 Q1	$24K	Hold	300	–	–	﹤0.01%	821
2016 Q4	$23K	Hold	300	–	–	﹤0.01%	757
2016 Q3	$24K	Hold	300	–	–	﹤0.01%	674
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	670
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	675
2015 Q4	$21K	Hold	300	–	–	﹤0.01%	675
2015 Q3	$21K	Hold	300	–	–	﹤0.01%	702
2015 Q2	$22K	Buy	300 +100	+50%	+$6.86K	﹤0.01%	757
2015 Q1	$13K	Hold	200	–	–	﹤0.01%	849
2014 Q4	$12K	Hold	200	–	–	﹤0.01%	762
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	749
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	718
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	685
2013 Q4	$9K	Sell	200 -200	-50%	-$8.76K	﹤0.01%	670
2013 Q3	$18K	Buy	+400	New	+$17.7K	0.01%	522

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Benjamin F. Edwards & Company's IQV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its IQVIA (IQV) stake by 63% in Q2 2024, selling an estimated $336K and leaving 856 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Benjamin F. Edwards & Company first reported a position in IQV in Q3 2013 and has held it in 44 quarters since. The position peaked at $590K in Q1 2024. 1,020 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

Benjamin F. Edwards & Company held 856 shares of IQVIA worth $181K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,479 IQVIA shares in Q2 2024, an estimated $336K.
IQVIA made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #938 holding.
Benjamin F. Edwards & Company first reported a position in IQVIA in Q3 2013 and has held it in 44 quarters since.
Benjamin F. Edwards & Company's IQVIA position peaked at $590K in Q1 2024.
1,020 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.