Carroll Financial Associates’s IQVIA IQV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$18K	Sell	67 -487	-88%	-$126K	﹤0.01%	1006
2021 Q3	$132K	Buy	554 +92	+20%	+$23.2K	0.01%	479
2021 Q2	$111K	Sell	462 -2	-0.4%	-$462	0.01%	553
2021 Q1	$89K	Buy	464 +7	+2%	+$1.31K	0.01%	595
2020 Q4	$81K	Buy	457 +135	+42%	+$22.7K	0.01%	559
2020 Q3	$50K	Buy	322 +86	+36%	+$13.5K	﹤0.01%	652
2020 Q2	$33K	Buy	236 +112	+90%	+$15.2K	﹤0.01%	749
2020 Q1	$13K	Sell	124 -246	-66%	-$35.1K	﹤0.01%	876
2019 Q4	$57K	Buy	370 +241	+187%	+$35.2K	﹤0.01%	618
2019 Q3	$19K	Hold	129	–	–	﹤0.01%	841
2019 Q2	$20K	Buy	+129	New	+$18.1K	﹤0.01%	829
2019 Q1	–	Sell	-32	Closed	-$3K	–	1421
2018 Q4	$3K	Buy	+32	New	+$3.88K	﹤0.01%	1128
2015 Q2	–	Sell	-150	Closed	-$10K	–	1096
2015 Q1	$10K	Buy	+150	New	+$9.46K	﹤0.01%	518

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Carroll Financial Associates's IQV Position: Q4 2021 in Review

Carroll Financial Associates reduced its IQVIA (IQV) stake by 88% in Q4 2021, selling an estimated $126K and leaving 67 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Carroll Financial Associates first reported a position in IQV in Q1 2015 and has held it in 13 quarters since. The position peaked at $132K in Q3 2021. 937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

Carroll Financial Associates held 67 shares of IQVIA worth $18K as of Q4 2021.
Carroll Financial Associates sold 487 IQVIA shares in Q4 2021, an estimated $126K.
IQVIA made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1006 holding.
Carroll Financial Associates first reported a position in IQVIA in Q1 2015 and has held it in 13 quarters since.
Carroll Financial Associates's IQVIA position peaked at $132K in Q3 2021.
937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.