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OneAscent Financial Services’s IQVIA IQV Stock Holding History

OneAscent Financial Services’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
2022
Q2 		– Sell
-1,024
Closed -$237K – 237
2022
Q1 		$237K Sell
1,024
-185
-15% -$43.8K 0.17% 112
2021
Q4 		$341K Sell
1,209
-709
-37% -$184K 0.65% 61
2021
Q3 		$459K Buy
+1,918
New +$484K 0.61% 31

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OneAscent Financial Services's IQV Position: Q2 2022 in Review

OneAscent Financial Services sold out of IQVIA (IQV) in Q2 2022, closing a stake of 1,024 shares — an estimated $237K sold.

OneAscent Financial Services first reported a position in IQV in Q3 2021 and held it in 3 quarters. The position peaked at $459K in Q3 2021. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

  • OneAscent Financial Services reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 1,024 IQVIA shares in Q2 2022, an estimated $237K.
  • OneAscent Financial Services first reported a position in IQVIA in Q3 2021 and held it in 3 quarters.
  • OneAscent Financial Services's IQVIA position peaked at $459K in Q3 2021.
  • 886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.