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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Old North State Trust's IQV Position: Q2 2023 in Review

Old North State Trust sold out of IQVIA (IQV) in Q2 2023, closing a stake of 135 shares — an estimated $27K sold.

Old North State Trust first reported a position in IQV in Q3 2018 and held it in 15 quarters. The position peaked at $94K in Q3 2018. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

Old North State Trust reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 135 IQVIA shares in Q2 2023, an estimated $27K.
Old North State Trust first reported a position in IQVIA in Q3 2018 and held it in 15 quarters.
Old North State Trust's IQVIA position peaked at $94K in Q3 2018.
931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.