KLK Capital Management’s IQVIA IQV Stock Holding History

KLK Capital 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
2023 Q3	$875K	Sell	4,448 -159	-3%	-$34.5K	1.17%	26
2023 Q2	$1.04M	Sell	4,607 -247	-5%	-$49.6K	1.27%	22
2023 Q1	$965K	Buy	4,854 +24	+0.5%	+$5.13K	1.22%	24
2022 Q4	$990K	Buy	4,830 +100	+2%	+$20.3K	1.32%	21
2022 Q3	$856K	Buy	+4,730	New	+$1.04M	1.11%	24
2022 Q1	$1.15M	Hold	4,993	–	–	1.15%	24
2021 Q4	$1.41M	Sell	4,993 -107	-2%	-$27.8K	1.34%	20
2021 Q3	$1.22M	Sell	5,100 -430	-8%	-$109K	1.12%	26
2021 Q2	$1.34M	Buy	+5,530	New	+$1.28M	1.15%	26

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KLK Capital Management's IQV Position: Q3 2023 in Review

KLK Capital Management reduced its IQVIA (IQV) stake by 3.5% in Q3 2023, selling an estimated $34.5K and leaving 4,448 shares worth $875K. The position accounts for 1.17% of the portfolio, ranked #26.

KLK Capital Management first reported a position in IQV in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2021. 942 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

KLK Capital Management held 4,448 shares of IQVIA worth $875K as of Q3 2023.
KLK Capital Management sold 159 IQVIA shares in Q3 2023, an estimated $34.5K.
IQVIA made up 1.17% of KLK Capital Management's portfolio in Q3 2023, its #26 holding.
KLK Capital Management first reported a position in IQVIA in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's IQVIA position peaked at $1.41M in Q4 2021.
942 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.