TrustCore Financial Services’s IQVIA IQV Stock Holding History

TrustCore Financial Services’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 Q4	$23.6K	Hold	115	–	–	﹤0.01%	576
2022 Q3	$21K	Sell	115 -104	-47%	-$22.8K	﹤0.01%	609
2022 Q2	$48K	Hold	219	–	–	﹤0.01%	459
2022 Q1	$51K	Hold	219	–	–	﹤0.01%	471
2021 Q4	$62K	Hold	219	–	–	0.01%	399
2021 Q3	$52K	Hold	219	–	–	0.01%	462
2021 Q2	$53K	Buy	219 +104	+90%	+$24K	0.01%	443
2021 Q1	$22K	Hold	115	–	–	﹤0.01%	573
2020 Q4	$21K	Hold	115	–	–	﹤0.01%	558
2020 Q3	$18K	Sell	115 -57	-33%	-$8.93K	﹤0.01%	519
2020 Q2	$24K	Buy	172 +57	+50%	+$7.72K	﹤0.01%	497
2020 Q1	$12K	Hold	115	–	–	﹤0.01%	557
2019 Q4	$18K	Hold	115	–	–	﹤0.01%	539
2019 Q3	$17K	Hold	115	–	–	﹤0.01%	548
2019 Q2	$19K	Buy	+115	New	+$16.1K	﹤0.01%	516

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

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

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

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

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

FCM

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

TrustCore Financial Services's IQV Position: Q4 2022 in Review

TrustCore Financial Services held its IQVIA (IQV) position steady in Q4 2022 at 115 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

TrustCore Financial Services first reported a position in IQV in Q2 2019 and has held it in 15 quarters since. The position peaked at $62K in Q4 2021. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

TrustCore Financial Services held 115 shares of IQVIA worth $23.6K as of Q4 2022.
TrustCore Financial Services left its IQVIA share count unchanged in Q4 2022.
IQVIA made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #576 holding.
TrustCore Financial Services first reported a position in IQVIA in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's IQVIA position peaked at $62K in Q4 2021.
922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.