Financial Gravity Asset Management’s IQVIA IQV Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Hold	0	–	–	–	1842
2023 Q2	–	Sell	-199	Closed	-$1.99K	–	1726
2023 Q1	$1.99K	Buy	+199	New	+$42.5K	0.06%	308
2022 Q2	–	Sell	-4,158	Closed	-$2.55K	–	786
2022 Q1	$2.55K	Sell	4,158 -2,093	-33%	-$496K	0.07%	248
2021 Q4	$3.22K	Buy	6,251 +6,192	+10,495%	+$1.61M	0.07%	270
2021 Q3	$251K	Sell	59 -40	-40%	-$10.1K	0.12%	144
2021 Q2	$24K	Hold	99	–	–	0.01%	775
2021 Q1	$19	Sell	99 -67	-40%	-$12.6K	﹤0.01%	671
2020 Q4	$29K	Buy	+166	New	+$28K	0.03%	109
2020 Q2	–	Sell	-768	Closed	-$83	–	438
2020 Q1	$83	Sell	768 -167	-18%	-$23.9K	﹤0.01%	911
2019 Q4	$144K	Sell	935 -332	-26%	-$48.5K	0.1%	197
2019 Q3	$189K	Sell	1,267 -589	-32%	-$91.7K	0.16%	121
2019 Q2	$299K	Buy	1,856 +1,384	+293%	+$194K	0.25%	95
2019 Q1	$68K	Buy	+472	New	+$62.9K	0.06%	253
2018 Q3	$49K	Buy	402 +12	+3%	+$1.44K	0.05%	330
2018 Q2	$47K	Buy	+390	New	+$39K	0.04%	343

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return