ONST
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Old North State Trust’s IQVIA IQV Stock Holding History

Old North State Trust’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
-135
Closed -$27K – 279
2023
Q1 		$27K Hold
135
– – 0.02% 297
2022
Q4 		$28K Hold
135
– – 0.02% 290
2022
Q3 		$24K Buy
+135
New +$29.6K 0.02% 258
2022
Q1 		– Sell
-135
Closed -$38K – 232
2021
Q4 		$38K Hold
135
– – 0.03% 242
2021
Q3 		$32K Hold
135
– – 0.03% 218
2021
Q2 		$33K Hold
135
– – 0.02% 233
2021
Q1 		$26K Hold
135
– – 0.02% 239
2020
Q4 		$24K Sell
135
-120
-47% -$20.2K 0.02% 244
2020
Q3 		$40K Buy
+255
New +$40K 0.03% 212
2020
Q1 		– Sell
-347
Closed -$54K – 217
2019
Q4 		$54K Sell
347
-81
-19% -$11.8K 0.03% 201
2019
Q3 		$64K Hold
428
– – 0.04% 195
2019
Q2 		$69K Hold
428
– – 0.05% 181
2019
Q1 		$61K Hold
428
– – 0.04% 194
2018
Q4 		$49K Sell
428
-300
-41% -$36.3K 0.05% 199
2018
Q3 		$94K Buy
+728
New +$87.4K 0.09% 156

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return