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PFS Investments’s IQVIA IQV Stock Holding History

PFS Investments’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 		$5.17M Sell
22,998
-459
-2% -$92.2K 0.08% 224
2023
Q1 		$4.59M Buy
23,457
+5,750
+32% +$1.23M 0.08% 213
2022
Q4 		$3.63M Sell
17,707
-321
-2% -$65.1K 0.07% 230
2022
Q3 		$3.27M Buy
18,028
+279
+2% +$61.1K 0.06% 221
2022
Q2 		$3.85M Buy
17,749
+1,263
+8% +$274K 0.08% 215
2022
Q1 		$3.81M Buy
16,486
+1,693
+11% +$401K 0.07% 224
2021
Q4 		$4.17M Buy
14,793
+5,553
+60% +$1.44M 0.08% 208
2021
Q3 		$2.32M Buy
9,240
+1,037
+13% +$262K 0.05% 248
2021
Q2 		$2.06M Buy
+8,203
New +$1.89M 0.05% 245
2020
Q2 		– Sell
-2,966
Closed -$320K – 275
2020
Q1 		$320K Buy
+2,966
New +$424K 0.01% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PFS Investments's IQV Position: Q2 2023 in Review

PFS Investments reduced its IQVIA (IQV) stake by 2% in Q2 2023, selling an estimated $92.2K and leaving 22,998 shares worth $5.17M. The position accounts for 0.08% of the portfolio, ranked #224.

PFS Investments first reported a position in IQV in Q1 2020 and has held it in 10 quarters since. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • PFS Investments held 22,998 shares of IQVIA worth $5.17M as of Q2 2023.
  • PFS Investments sold 459 IQVIA shares in Q2 2023, an estimated $92.2K.
  • IQVIA made up 0.08% of PFS Investments's portfolio in Q2 2023, its #224 holding.
  • PFS Investments first reported a position in IQVIA in Q1 2020 and has held it in 10 quarters since.
  • 931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.