USA Financial Formulas’s IQVIA IQV Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-2	Closed	-$394	–	444
2023 Q3	$394	Sell	2 -2	-50%	-$434	﹤0.01%	465
2023 Q2	$899	Hold	4	–	–	﹤0.01%	383
2023 Q1	$796	Buy	+4	New	+$855	﹤0.01%	315
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	242
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	269
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	306
2021 Q4	$1K	Sell	4 -4,543	-100%	-$1.18M	﹤0.01%	325
2021 Q3	$1.09M	Buy	4,547 +4,545	+227,250%	+$1.15M	0.97%	38
2021 Q2	$0	Hold	2	–	–	﹤0.01%	405
2021 Q1	$0	Hold	2	–	–	﹤0.01%	382
2020 Q4	$0	Hold	2	–	–	﹤0.01%	372
2020 Q3	$0	Hold	2	–	–	﹤0.01%	343
2020 Q2	$0	Hold	2	–	–	﹤0.01%	279
2020 Q1	$0	Hold	2	–	–	﹤0.01%	264
2019 Q4	$0	Hold	2	–	–	﹤0.01%	271
2019 Q3	$0	Buy	+2	New	+$311	﹤0.01%	236

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

USA Financial Formulas's IQV Position: Q4 2023 in Review

USA Financial Formulas sold out of IQVIA (IQV) in Q4 2023, closing a stake of 2 shares — an estimated $394 sold.

USA Financial Formulas first reported a position in IQV in Q3 2019 and held it in 16 quarters. The position peaked at $1.09M in Q3 2021. 958 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

USA Financial Formulas reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 2 IQVIA shares in Q4 2023, an estimated $394.
USA Financial Formulas first reported a position in IQVIA in Q3 2019 and held it in 16 quarters.
USA Financial Formulas's IQVIA position peaked at $1.09M in Q3 2021.
958 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.