Spotlight Asset Group’s IQVIA IQV Stock Holding History

Spotlight Asset Group’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	$236K	Hold	1,115	–	–	0.16%	69
2024 Q1	$282K	Hold	1,115	–	–	0.2%	66
2023 Q4	$219K	Hold	1,115	–	–	0.2%	56
2023 Q3	$219K	Hold	1,115	–	–	0.2%	56
2023 Q2	$251K	Buy	+1,115	New	+$224K	0.22%	54
2021 Q3	$494K	Sell	2,061 -242	-11%	-$61.1K	0.25%	69
2021 Q2	$558K	Buy	2,303 +8	+0.3%	+$1.85K	0.22%	66
2021 Q1	$443K	Sell	2,295 -1,051	-31%	-$197K	0.17%	82
2020 Q4	$600K	Buy	3,346 +127	+4%	+$21.4K	0.22%	69
2020 Q3	$507K	Sell	3,219 -391	-11%	-$61.3K	0.2%	79
2020 Q2	$512K	Sell	3,610 -165	-4%	-$22.4K	0.21%	74
2020 Q1	$407K	Hold	3,775	–	–	0.22%	70
2019 Q4	$485K	Buy	+3,775	New	+$551K	0.23%	66

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Spotlight Asset Group's IQV Position: Q2 2024 in Review

Spotlight Asset Group held its IQVIA (IQV) position steady in Q2 2024 at 1,115 shares worth $236K. The position accounts for 0.16% of the portfolio, ranked #69.

Spotlight Asset Group first reported a position in IQV in Q4 2019 and has held it in 13 quarters since. The position peaked at $600K in Q4 2020. 1,020 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

Spotlight Asset Group held 1,115 shares of IQVIA worth $236K as of Q2 2024.
Spotlight Asset Group left its IQVIA share count unchanged in Q2 2024.
IQVIA made up 0.16% of Spotlight Asset Group's portfolio in Q2 2024, its #69 holding.
Spotlight Asset Group first reported a position in IQVIA in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's IQVIA position peaked at $600K in Q4 2020.
1,020 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.