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Tilt Investment Management Holdings’s IQVIA IQV Stock Holding History

Tilt Investment Management Holdings’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
-995
Closed -$224K – 141
2023
Q2 		$224K Buy
+995
New +$200K 0.15% 138

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tilt Investment Management Holdings's IQV Position: Q3 2023 in Review

Tilt Investment Management Holdings sold out of IQVIA (IQV) in Q3 2023, closing a stake of 995 shares — an estimated $224K sold.

Tilt Investment Management Holdings first reported a position in IQV in Q2 2023 and held it in 1 quarter. The position peaked at $224K in Q2 2023. 942 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Tilt Investment Management Holdings reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 995 IQVIA shares in Q3 2023, an estimated $224K.
  • Tilt Investment Management Holdings first reported a position in IQVIA in Q2 2023 and held it in 1 quarter.
  • Tilt Investment Management Holdings's IQVIA position peaked at $224K in Q2 2023.
  • 942 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.