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Trek Financial’s IQVIA IQV Stock Holding History

Trek Financial’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 		– Sell
-1,195
Closed -$302K – 426
2024
Q1 		$302K Sell
1,195
-53
-4% -$12.4K 0.02% 306
2023
Q4 		$289K Sell
1,248
-109
-8% -$22.4K 0.03% 245
2023
Q3 		$267K Sell
1,357
-152
-10% -$33K 0.02% 237
2023
Q2 		$339K Sell
1,509
-73
-5% -$14.7K 0.03% 200
2023
Q1 		$315K Sell
1,582
-219
-12% -$46.8K 0.03% 199
2022
Q4 		$369K Sell
1,801
-458
-20% -$92.9K 0.04% 173
2022
Q3 		$409K Sell
2,259
-308
-12% -$67.5K 0.04% 143
2022
Q2 		$557K Sell
2,567
-617
-19% -$134K 0.06% 130
2022
Q1 		$736K Sell
3,184
-431
-12% -$102K 0.06% 109
2021
Q4 		$1.02M Buy
3,615
+411
+13% +$107K 0.1% 70
2021
Q3 		$767K Buy
3,204
+528
+20% +$133K 0.08% 77
2021
Q2 		$648K Buy
2,676
+826
+45% +$191K 0.07% 84
2021
Q1 		$357K Buy
+1,850
New +$347K 0.04% 129

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Trek Financial's IQV Position: Q2 2024 in Review

Trek Financial sold out of IQVIA (IQV) in Q2 2024, closing a stake of 1,195 shares — an estimated $302K sold.

Trek Financial first reported a position in IQV in Q1 2021 and held it in 13 quarters. The position peaked at $1.02M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Trek Financial reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 1,195 IQVIA shares in Q2 2024, an estimated $302K.
  • Trek Financial first reported a position in IQVIA in Q1 2021 and held it in 13 quarters.
  • Trek Financial's IQVIA position peaked at $1.02M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.