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Central Pacific Bank - Trust Division’s IQVIA IQV Stock Holding History

Central Pacific Bank - Trust Division’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
Q4 		– Sell
-249
Closed -$59K – 901
2024
Q3 		$59K Sell
249
-1,685
-87% -$398K 0.01% 628
2024
Q2 		$409K Sell
1,934
-2,265
-54% -$515K 0.05% 362
2024
Q1 		$1.05M Buy
+4,199
New +$980K 0.13% 174

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Central Pacific Bank - Trust Division's IQV Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of IQVIA (IQV) in Q4 2024, closing a stake of 249 shares — an estimated $59K sold.

Central Pacific Bank - Trust Division first reported a position in IQV in Q1 2024 and held it in 3 quarters. The position peaked at $1.05M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 249 IQVIA shares in Q4 2024, an estimated $59K.
  • Central Pacific Bank - Trust Division first reported a position in IQVIA in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's IQVIA position peaked at $1.05M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.