CBT
IQV icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
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