Dividend Assets Capital’s IQVIA IQV Stock Holding History

Dividend Assets Capital’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
2023 Q2	–	Sell	-118	Closed	-$24K	–	537
2023 Q1	$24K	Hold	118	–	–	0.01%	354
2022 Q4	$24K	Hold	118	–	–	0.01%	354
2022 Q3	$21K	Hold	118	–	–	﹤0.01%	368
2022 Q2	$26K	Hold	118	–	–	0.01%	358
2022 Q1	$27K	Buy	+118	New	+$27.9K	0.01%	355

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Dividend Assets Capital's IQV Position: Q2 2023 in Review

Dividend Assets Capital sold out of IQVIA (IQV) in Q2 2023, closing a stake of 118 shares — an estimated $24K sold.

Dividend Assets Capital first reported a position in IQV in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q1 2022. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

Dividend Assets Capital reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 118 IQVIA shares in Q2 2023, an estimated $24K.
Dividend Assets Capital first reported a position in IQVIA in Q1 2022 and held it in 5 quarters.
Dividend Assets Capital's IQVIA position peaked at $27K in Q1 2022.
931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.