SXL
IQV icon

Summit X LLC’s IQVIA IQV Stock Holding History

Summit X LLC’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 		– Sell
-3,900
Closed -$877K – 234
2023
Q2 		$877K Sell
3,900
-58
-1% -$11.6K 0.21% 95
2023
Q1 		$787K Sell
3,958
-75
-2% -$16K 0.2% 103
2022
Q4 		$875K Sell
4,033
-23
-0.6% -$4.67K 0.25% 87
2022
Q3 		$736K Buy
4,056
+23
+0.6% +$5.04K 0.22% 101
2022
Q2 		$874K Sell
4,033
-83
-2% -$18K 0.25% 88
2022
Q1 		$946K Buy
4,116
+94
+2% +$22.3K 0.23% 89
2021
Q4 		$1.13M Buy
4,022
+75
+2% +$19.5K 0.26% 89
2021
Q3 		$954K Sell
3,947
-29
-0.7% -$7.32K 0.24% 97
2021
Q2 		$965K Sell
3,976
-19
-0.5% -$4.39K 0.24% 100
2021
Q1 		$770K Buy
3,995
+72
+2% +$13.5K 0.21% 110
2020
Q4 		$706K Buy
3,923
+226
+6% +$38.1K 0.21% 113
2020
Q3 		$8.04K Buy
3,697
+460
+14% +$72.1K 0.13% 93
2020
Q2 		$459K Sell
3,237
-4
-0.1% -$542 0.17% 130
2020
Q1 		$346K Buy
3,241
+405
+14% +$57.9K 0.16% 127
2019
Q4 		$443K Buy
2,836
+294
+12% +$42.9K 0.16% 145
2019
Q3 		$379K Sell
2,542
-40
-2% -$6.22K 0.15% 163
2019
Q2 		$413K Buy
2,582
+29
+1% +$4.07K 0.17% 151
2019
Q1 		$367K Sell
2,553
-4
-0.2% -$533 0.16% 161
2018
Q4 		$297K Buy
2,557
+31
+1% +$3.75K 0.17% 158
2018
Q3 		$326K Buy
2,526
+169
+7% +$20.3K 0.16% 162
2018
Q2 		$235K Buy
2,357
+102
+5% +$10.2K 0.13% 178
2018
Q1 		$221K Buy
+2,255
New +$228K 0.13% 167

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Summit X LLC's IQV Position: Q3 2023 in Review

Summit X LLC sold out of IQVIA (IQV) in Q3 2023, closing a stake of 3,900 shares — an estimated $877K sold.

Summit X LLC first reported a position in IQV in Q1 2018 and held it in 22 quarters. The position peaked at $1.13M in Q4 2021. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Summit X LLC reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 3,900 IQVIA shares in Q3 2023, an estimated $877K.
  • Summit X LLC first reported a position in IQVIA in Q1 2018 and held it in 22 quarters.
  • Summit X LLC's IQVIA position peaked at $1.13M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.