Optimum Investment Advisors’s IQVIA IQV Stock Holding History

Optimum Investment Advisors’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 Q1	–	Sell	-41	Closed	-$8.4K	–	765
2022 Q4	$8.4K	Hold	41	–	–	﹤0.01%	586
2022 Q3	$7K	Hold	41	–	–	﹤0.01%	616
2022 Q2	$9K	Hold	41	–	–	﹤0.01%	617
2022 Q1	$9K	Buy	+41	New	+$9.71K	﹤0.01%	659
2021 Q3	–	Sell	-110	Closed	-$27K	–	879
2021 Q2	$27K	Hold	110	–	–	0.01%	617
2021 Q1	$21K	Hold	110	–	–	0.01%	656
2020 Q4	$20K	Hold	110	–	–	0.01%	624
2020 Q3	$17K	Hold	110	–	–	0.01%	632
2020 Q2	$16K	Hold	110	–	–	0.01%	637
2020 Q1	$12K	Sell	110 -252	-70%	-$36K	﹤0.01%	655
2019 Q4	$56K	Hold	362	–	–	0.02%	496
2019 Q3	$54K	Buy	362 +110	+44%	+$17.1K	0.02%	503
2019 Q2	$41K	Hold	252	–	–	0.01%	546
2019 Q1	$36K	Hold	252	–	–	0.01%	579
2018 Q4	$29K	Hold	252	–	–	0.01%	575
2018 Q3	$33K	Hold	252	–	–	0.01%	629
2018 Q2	$25K	Hold	252	–	–	0.01%	684
2018 Q1	$25K	Buy	+252	New	+$25.5K	0.01%	671

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

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

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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