CWS
IQV icon

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 $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