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OneAscent Wealth Management’s IQVIA IQV Stock Holding History

OneAscent Wealth Management’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
-1,298
Closed -$300K – 204
2022
Q1 		$300K Buy
+1,298
New +$307K 0.15% 144
2021
Q4 		– Sell
-2,343
Closed -$561K – 101
2021
Q3 		$561K Buy
+2,343
New +$591K 0.64% 27

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 $3.37T AUM 44.26% 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 Wealth Management's IQV Position: Q2 2022 in Review

OneAscent Wealth Management sold out of IQVIA (IQV) in Q2 2022, closing a stake of 1,298 shares — an estimated $300K sold.

OneAscent Wealth Management first reported a position in IQV in Q3 2021 and held it in 2 quarters. The position peaked at $561K in Q3 2021. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

  • OneAscent Wealth Management reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,298 IQVIA shares in Q2 2022, an estimated $300K.
  • OneAscent Wealth Management first reported a position in IQVIA in Q3 2021 and held it in 2 quarters.
  • OneAscent Wealth Management's IQVIA position peaked at $561K in Q3 2021.
  • 886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

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