Burleson & Co’s IQVIA IQV Stock Holding History

Burleson & Co’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 Q4	$9.63K	Hold	47	–	–	﹤0.01%	272
2022 Q3	$9K	Hold	47	–	–	﹤0.01%	285
2022 Q2	$10K	Sell	47 -3	-6%	-$651	﹤0.01%	270
2022 Q1	$12K	Buy	50 +3	+6%	+$710	﹤0.01%	263
2021 Q4	$13K	Sell	47 -141	-75%	-$36.6K	﹤0.01%	250
2021 Q3	$45K	Hold	188	–	–	0.01%	193
2021 Q2	$46K	Hold	188	–	–	0.01%	194
2021 Q1	$36K	Buy	+188	New	+$35.3K	0.01%	200

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Burleson & Co's IQV Position: Q4 2022 in Review

Burleson & Co held its IQVIA (IQV) position steady in Q4 2022 at 47 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Burleson & Co first reported a position in IQV in Q1 2021 and has held it in 8 quarters since. The position peaked at $46K in Q2 2021. 923 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

Burleson & Co held 47 shares of IQVIA worth $9.63K as of Q4 2022.
Burleson & Co left its IQVIA share count unchanged in Q4 2022.
IQVIA made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #272 holding.
Burleson & Co first reported a position in IQVIA in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's IQVIA position peaked at $46K in Q2 2021.
923 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.