HBK Sorce Advisory’s IQVIA IQV Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-928	Closed	-$220K	–	594
2024 Q3	$220K	Sell	928 -65	-7%	-$15.3K	0.01%	521
2024 Q2	$210K	Buy	993 +4	+0.4%	+$909	0.01%	515
2024 Q1	$250K	Buy	989 +97	+11%	+$22.6K	0.01%	502
2023 Q4	$206K	Buy	+892	New	+$183K	0.01%	520
2023 Q3	–	Sell	-1,044	Closed	-$235K	–	577
2023 Q2	$235K	Buy	1,044 +12	+1%	+$2.41K	0.01%	502
2023 Q1	$205K	Sell	1,032 -716	-41%	-$153K	0.01%	537
2022 Q4	$358K	Buy	+1,748	New	+$355K	0.01%	500
2022 Q2	–	Sell	-896	Closed	-$207K	–	515
2022 Q1	$207K	Hold	896	–	–	0.01%	503
2021 Q4	$253K	Hold	896	–	–	0.01%	498
2021 Q3	$215K	Hold	896	–	–	0.01%	539
2021 Q2	$217K	Buy	+896	New	+$207K	0.01%	535

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return