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Monument Capital Management’s IQVIA IQV Stock Holding History

Monument 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
2018
Q4 		– Sell
-17
Closed -$2K – 208
2018
Q3 		$2K Buy
+17
New +$2.04K ﹤0.01% 244

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monument Capital Management's IQV Position: Q4 2018 in Review

Monument Capital Management sold out of IQVIA (IQV) in Q4 2018, closing a stake of 17 shares — an estimated $2K sold.

Monument Capital Management first reported a position in IQV in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 584 funds tracked by Wall St. Rank hold IQV as of Q4 2018.

  • Monument Capital Management reported no remaining IQVIA position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 17 IQVIA shares in Q4 2018, an estimated $2K.
  • Monument Capital Management first reported a position in IQVIA in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's IQVIA position peaked at $2K in Q3 2018.
  • 584 funds tracked by Wall St. Rank held IQVIA as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.