LA
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Latitude Advisors’s IQVIA IQV Stock Holding History

Latitude 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
2023
Q2 		– Sell
-2,130
Closed -$424K – 185
2023
Q1 		$424K Hold
2,130
– – 0.31% 86
2022
Q4 		$436K Sell
2,130
-117
-5% -$23.7K 0.33% 75
2022
Q3 		$407K Hold
2,247
– – 0.34% 72
2022
Q2 		$488K Sell
2,247
-4,794
-68% -$1.04M 0.45% 58
2022
Q1 		$1.63M Buy
7,041
+2,433
+53% +$576K 0.37% 59
2021
Q4 		$1.3M Sell
4,608
-146
-3% -$37.9K 0.36% 46
2021
Q3 		$1.14M Buy
4,754
+2,321
+95% +$586K 0.36% 49
2021
Q2 		$590K Sell
2,433
-82
-3% -$18.9K 0.44% 45
2021
Q1 		$486K Sell
2,515
-53
-2% -$9.95K 0.4% 52
2020
Q4 		$460K Buy
+2,568
New +$433K 0.41% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Latitude Advisors's IQV Position: Q2 2023 in Review

Latitude Advisors sold out of IQVIA (IQV) in Q2 2023, closing a stake of 2,130 shares — an estimated $424K sold.

Latitude Advisors first reported a position in IQV in Q4 2020 and held it in 10 quarters. The position peaked at $1.63M in Q1 2022. 930 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Latitude Advisors reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Latitude Advisors sold 2,130 IQVIA shares in Q2 2023, an estimated $424K.
  • Latitude Advisors first reported a position in IQVIA in Q4 2020 and held it in 10 quarters.
  • Latitude Advisors's IQVIA position peaked at $1.63M in Q1 2022.
  • 930 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.