Oliver Luxxe Assets’s IQVIA IQV Stock Holding History

Oliver Luxxe Assets’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
2026 Q2	$3.59M	Buy	+18,573	New	+$3.24M	0.53%	65
2022 Q1	–	Sell	-6,499	Closed	-$1.83M	–	203
2021 Q4	$1.83M	Buy	6,499 +139	+2%	+$36.1K	0.46%	86
2021 Q3	$1.52M	Sell	6,360 -2,074	-25%	-$523K	0.42%	87
2021 Q2	$2.04M	Sell	8,434 -351	-4%	-$81K	0.56%	72
2021 Q1	$1.7M	Buy	8,785 +320	+4%	+$60.1K	0.51%	76
2020 Q4	$1.62M	Buy	8,465 +90	+1%	+$15.2K	0.51%	72
2020 Q3	$1.32M	Buy	8,375 +15	+0.2%	+$2.35K	0.49%	69
2020 Q2	$1.19M	Buy	8,360 +76	+0.9%	+$10.3K	0.62%	56
2020 Q1	$1.06M	Buy	8,284 +865	+12%	+$124K	0.66%	58
2019 Q4	$1.15M	Buy	7,419 +640	+9%	+$93.4K	0.6%	56
2019 Q3	$1M	Sell	6,779 -41	-0.6%	-$6.38K	0.58%	58
2019 Q2	$1.08M	Sell	6,820 -15	-0.2%	-$2.1K	0.6%	59
2019 Q1	$983K	Sell	6,835 -575	-8%	-$76.6K	0.57%	59
2018 Q4	$861K	Buy	7,410 +1,620	+28%	+$196K	0.58%	55
2018 Q3	$739K	Buy	+5,790	New	+$695K	0.42%	65

Other funds holding IQV

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return