Central Bank & Trust’s IQVIA IQV Stock Holding History

Central Bank & 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 Q3	–	Sell	-30	Closed	-$6.34K	–	275
2024 Q2	$6.34K	Sell	30 -64	-68%	-$14.5K	﹤0.01%	329
2024 Q1	$23.8K	Sell	94 -74	-44%	-$17.3K	﹤0.01%	267
2023 Q4	$38.9K	Hold	168	–	–	0.01%	256
2023 Q3	$33.1K	Sell	168 -77	-31%	-$16.7K	0.01%	246
2023 Q2	$55.1K	Hold	245	–	–	0.01%	220
2023 Q1	$48.7K	Sell	245 -29	-11%	-$6.2K	0.01%	227
2022 Q4	$56.1K	Buy	274 +26	+10%	+$5.27K	0.01%	227
2022 Q3	$45K	Sell	248 -712	-74%	-$156K	0.01%	224
2022 Q2	$208K	Sell	960 -319	-25%	-$69.3K	0.04%	174
2022 Q1	$296K	Buy	1,279 +459	+56%	+$109K	0.05%	154
2021 Q4	$231K	Buy	820 +288	+54%	+$74.7K	0.04%	164
2021 Q3	$127K	Buy	532 +474	+817%	+$120K	0.02%	182
2021 Q2	$14K	Buy	+58	New	+$13.4K	﹤0.01%	259

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Central Bank & Trust's IQV Position: Q3 2024 in Review

Central Bank & Trust sold out of IQVIA (IQV) in Q3 2024, closing a stake of 30 shares — an estimated $6.34K sold.

Central Bank & Trust first reported a position in IQV in Q2 2021 and held it in 13 quarters. The position peaked at $296K in Q1 2022. 1,060 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

Central Bank & Trust reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 30 IQVIA shares in Q3 2024, an estimated $6.34K.
Central Bank & Trust first reported a position in IQVIA in Q2 2021 and held it in 13 quarters.
Central Bank & Trust's IQVIA position peaked at $296K in Q1 2022.
1,060 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.