PWM
IQV icon

Prentice Wealth Management’s IQVIA IQV Stock Holding History

Prentice 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
Q3 		– Sell
-106
Closed -$23K – 133
2022
Q2 		$23K Buy
+106
New +$23K 0.02% 87
2021
Q4 		– Sell
-388
Closed -$93K – 197
2021
Q3 		$93K Hold
388
– – 0.05% 147
2021
Q2 		$94K Hold
388
– – 0.05% 144
2021
Q1 		$75K Buy
+388
New +$72.8K 0.04% 151

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Prentice Wealth Management's IQV Position: Q3 2022 in Review

Prentice Wealth Management sold out of IQVIA (IQV) in Q3 2022, closing a stake of 106 shares — an estimated $23K sold.

Prentice Wealth Management first reported a position in IQV in Q1 2021 and held it in 4 quarters. The position peaked at $94K in Q2 2021. 889 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Prentice Wealth Management reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 106 IQVIA shares in Q3 2022, an estimated $23K.
  • Prentice Wealth Management first reported a position in IQVIA in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's IQVIA position peaked at $94K in Q2 2021.
  • 889 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.