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AlphaQ Advisors’s IQVIA IQV Stock Holding History

AlphaQ Advisors’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
2024
Q2 		– Sell
-1,465
Closed -$370K – 105
2024
Q1 		$370K Sell
1,465
-136
-8% -$31.8K 0.22% 102
2023
Q4 		$370K Buy
1,601
+308
+24% +$63.2K 0.26% 98
2023
Q3 		$254K Sell
1,293
-154
-11% -$33.4K 0.22% 135
2023
Q2 		$325K Buy
1,447
+54
+4% +$10.8K 0.24% 119
2023
Q1 		$277K Sell
1,393
-58
-4% -$12.4K 0.24% 128
2022
Q4 		$297K Buy
+1,451
New +$294K 0.26% 103

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AlphaQ Advisors's IQV Position: Q2 2024 in Review

AlphaQ Advisors sold out of IQVIA (IQV) in Q2 2024, closing a stake of 1,465 shares — an estimated $370K sold.

AlphaQ Advisors first reported a position in IQV in Q4 2022 and held it in 6 quarters. The position peaked at $370K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • AlphaQ Advisors reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 1,465 IQVIA shares in Q2 2024, an estimated $370K.
  • AlphaQ Advisors first reported a position in IQVIA in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's IQVIA position peaked at $370K in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.