Lake Street Advisors Group’s IQVIA IQV Stock Holding History

Lake Street Advisors Group’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	$395K	Sell	2,011 -63	-3%	-$13.3K	0.02%	379
2024 Q3	$491K	Sell	2,074 -347	-14%	-$81.9K	0.02%	336
2024 Q2	$512K	Buy	2,421 +1,081	+81%	+$246K	0.02%	311
2024 Q1	$339K	Sell	1,340 -59	-4%	-$13.8K	0.02%	431
2023 Q4	$324K	Buy	+1,399	New	+$287K	0.02%	417
2021 Q1	–	Sell	-1,773	Closed	-$318K	–	334
2020 Q4	$318K	Buy	1,773 +75	+4%	+$12.6K	0.03%	214
2020 Q3	$268K	Sell	1,698 -474	-22%	-$74.3K	0.03%	223
2020 Q2	$308K	Buy	2,172 +19	+0.9%	+$2.58K	0.03%	195
2020 Q1	$232K	Buy	+2,153	New	+$308K	0.03%	205

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

FCM

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

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

Lake Street Advisors Group's IQV Position: Q4 2024 in Review

Lake Street Advisors Group reduced its IQVIA (IQV) stake by 3% in Q4 2024, selling an estimated $13.3K and leaving 2,011 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #379.

Lake Street Advisors Group first reported a position in IQV in Q1 2020 and has held it in 9 quarters since. The position peaked at $512K in Q2 2024. 1,003 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

Lake Street Advisors Group held 2,011 shares of IQVIA worth $395K as of Q4 2024.
Lake Street Advisors Group sold 63 IQVIA shares in Q4 2024, an estimated $13.3K.
IQVIA made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #379 holding.
Lake Street Advisors Group first reported a position in IQVIA in Q1 2020 and has held it in 9 quarters since.
Lake Street Advisors Group's IQVIA position peaked at $512K in Q2 2024.
1,003 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.