Focused Wealth Management’s IQVIA IQV Stock Holding History

Focused Wealth 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	–	Sell	-186	Closed	-$43K	–	559
2023 Q4	$43K	Hold	186	–	–	0.01%	323
2023 Q3	$36.6K	Hold	186	–	–	0.01%	335
2023 Q2	$41.8K	Hold	186	–	–	0.01%	330
2023 Q1	$37K	Hold	186	–	–	0.01%	355
2022 Q4	$38.1K	Hold	186	–	–	0.01%	339
2022 Q3	$34K	Hold	186	–	–	0.01%	327
2022 Q2	$40K	Hold	186	–	–	0.01%	315
2022 Q1	$43K	Hold	186	–	–	0.01%	326
2021 Q4	$52K	Hold	186	–	–	0.01%	362
2021 Q3	$45K	Hold	186	–	–	0.01%	398
2021 Q2	$45K	Hold	186	–	–	0.01%	390
2021 Q1	$36K	Buy	186 +97	+109%	+$18.2K	0.01%	420
2020 Q4	$16K	Sell	89 -32	-26%	-$5.39K	﹤0.01%	494
2020 Q3	$19K	Hold	121	–	–	﹤0.01%	426
2020 Q2	$17K	Buy	+121	New	+$16.4K	﹤0.01%	433
2019 Q3	–	Sell	-600	Closed	-$97K	–	737
2019 Q2	$97K	Buy	+600	New	+$84.2K	0.03%	243
2018 Q1	–	Sell	-1,700	Closed	-$166K	–	717
2017 Q4	$166K	Buy	+1,700	New	+$173K	0.05%	178

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