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Confluence Wealth Services’s IQVIA IQV Stock Holding History

Confluence Wealth Services’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
-2,008
Closed -$425K – 353
2024
Q2 		$425K Buy
2,008
+308
+18% +$70K 0.03% 246
2024
Q1 		$430K Buy
1,700
+429
+34% +$100K 0.04% 224
2023
Q4 		$294K Buy
1,271
+198
+18% +$40.7K 0.03% 239
2023
Q3 		$211K Buy
1,073
+13
+1% +$2.82K 0.04% 248
2023
Q2 		$238K Buy
1,060
+7
+0.7% +$1.41K 0.05% 241
2023
Q1 		$209K Sell
1,053
-1
-0.1% -$214 0.05% 252
2022
Q4 		$216K Buy
+1,054
New +$214K 0.06% 221
2022
Q3 		– Sell
-1,005
Closed -$243K – 246
2022
Q2 		$243K Buy
1,005
+94
+10% +$20.4K 0.11% 231
2022
Q1 		$210K Buy
911
+1
+0.1% +$237 0.08% 235
2021
Q4 		$256K Buy
+910
New +$236K 0.08% 199

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Confluence Wealth Services's IQV Position: Q3 2024 in Review

Confluence Wealth Services sold out of IQVIA (IQV) in Q3 2024, closing a stake of 2,008 shares — an estimated $425K sold.

Confluence Wealth Services first reported a position in IQV in Q4 2021 and held it in 10 quarters. The position peaked at $430K in Q1 2024. 1,063 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • Confluence Wealth Services reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 2,008 IQVIA shares in Q3 2024, an estimated $425K.
  • Confluence Wealth Services first reported a position in IQVIA in Q4 2021 and held it in 10 quarters.
  • Confluence Wealth Services's IQVIA position peaked at $430K in Q1 2024.
  • 1,063 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.