Pathstone Family Office’s IQVIA IQV Stock Holding History

Pathstone Family Office’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 Q3	$1.43M	Buy	7,290 +2,248	+45%	+$488K	0.01%	569
2023 Q2	$1.14M	Buy	5,042 +141	+3%	+$28.3K	0.02%	440
2023 Q1	$989K	Sell	4,901 -11,797	-71%	-$2.52M	0.02%	445
2022 Q4	$2.99M	Buy	16,698 +5,298	+46%	+$1.07M	0.03%	392
2022 Q3	$2.06M	Buy	11,400 +6,774	+146%	+$1.48M	0.02%	433
2022 Q2	$1M	Buy	4,626 +971	+27%	+$211K	0.02%	344
2022 Q1	$845K	Sell	3,655 -2,097	-36%	-$497K	0.02%	372
2021 Q4	$1.62M	Buy	5,752 +750	+15%	+$195K	0.04%	228
2021 Q3	$1.2M	Buy	5,002 +899	+22%	+$227K	0.04%	249
2021 Q2	$994K	Buy	4,103 +1,073	+35%	+$248K	0.03%	275
2021 Q1	$586K	Buy	3,030 +2,473	+444%	+$464K	0.02%	312
2020 Q4	$100K	Buy	+557	New	+$93.9K	﹤0.01%	388
2020 Q3	–	Sell	-1,250	Closed	-$177K	–	898
2020 Q2	$177K	Hold	1,250	–	–	0.02%	176
2020 Q1	$135K	Buy	1,250 +1,076	+618%	+$154K	0.02%	197
2019 Q4	$269K	Buy	174 +24	+16%	+$3.5K	﹤0.01%	374
2019 Q3	$22K	Hold	150	–	–	﹤0.01%	385
2019 Q2	$24K	Buy	+150	New	+$21K	﹤0.01%	420
2018 Q1	–	Sell	-150	Closed	-$15K	–	377
2017 Q4	$15K	Hold	150	–	–	0.01%	99
2017 Q3	$14K	Hold	150	–	–	0.01%	117
2017 Q2	$13K	Hold	150	–	–	0.01%	300
2017 Q1	$12K	Buy	+150	New	+$11.7K	0.01%	269
2016 Q4	–	Sell	-150	Closed	-$12K	–	149
2016 Q3	$12K	Hold	150	–	–	0.01%	119
2016 Q2	$10K	Buy	+150	New	+$10.1K	0.01%	143

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pathstone Family Office's IQV Position: Q3 2023 in Review

Pathstone Family Office increased its IQVIA (IQV) stake by 45% in Q3 2023, buying an estimated $488K and bringing the position to 7,290 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #569.

Pathstone Family Office first reported a position in IQV in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.99M in Q4 2022. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

Pathstone Family Office held 7,290 shares of IQVIA worth $1.43M as of Q3 2023.
Pathstone Family Office bought 2,248 IQVIA shares in Q3 2023, an estimated $488K.
IQVIA made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #569 holding.
Pathstone Family Office first reported a position in IQVIA in Q2 2016 and has held it in 23 quarters since.
Pathstone Family Office's IQVIA position peaked at $2.99M in Q4 2022.
941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.