CGN Advisors’s IQVIA IQV Stock Holding History

CGN Advisors’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	–	Sell	-1,250	Closed	-$226K	–	222
2022 Q3	$226K	Buy	+1,250	New	+$274K	0.06%	215
2022 Q1	–	Sell	-731	Closed	-$206K	–	223
2021 Q4	$206K	Buy	+731	New	+$190K	0.05%	212

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CGN Advisors's IQV Position: Q4 2022 in Review

CGN Advisors sold out of IQVIA (IQV) in Q4 2022, closing a stake of 1,250 shares — an estimated $226K sold.

CGN Advisors first reported a position in IQV in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q3 2022. 924 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

CGN Advisors reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
CGN Advisors sold 1,250 IQVIA shares in Q4 2022, an estimated $226K.
CGN Advisors first reported a position in IQVIA in Q4 2021 and held it in 2 quarters.
CGN Advisors's IQVIA position peaked at $226K in Q3 2022.
924 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.