Vident Investment Advisory’s IQVIA IQV Stock Holding History

Vident Investment Advisory’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	-1,266	Closed	-$285K	–	511
2023 Q2	$285K	Sell	1,266 -607	-32%	-$122K	0.01%	909
2023 Q1	$373K	Buy	1,873 +541	+41%	+$116K	0.01%	881
2022 Q4	$273K	Buy	+1,332	New	+$270K	0.01%	911
2022 Q2	–	Sell	-1,940	Closed	-$447K	–	1326
2022 Q1	$447K	Buy	+1,940	New	+$459K	0.01%	957
2018 Q4	–	Sell	-3,842	Closed	-$498K	–	839
2018 Q3	$498K	Sell	3,842 -212	-5%	-$25.5K	0.02%	696
2018 Q2	$405K	Sell	4,054 -197	-5%	-$19.7K	0.02%	741
2018 Q1	$417K	Sell	4,251 -1,504	-26%	-$152K	0.02%	689
2017 Q4	$563K	Buy	5,755 +1,489	+35%	+$152K	0.03%	523
2017 Q3	$406K	Buy	+4,266	New	+$395K	0.02%	567

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vident Investment Advisory's IQV Position: Q3 2023 in Review

Vident Investment Advisory sold out of IQVIA (IQV) in Q3 2023, closing a stake of 1,266 shares — an estimated $285K sold.

Vident Investment Advisory first reported a position in IQV in Q3 2017 and held it in 9 quarters. The position peaked at $563K in Q4 2017. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

Vident Investment Advisory reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 1,266 IQVIA shares in Q3 2023, an estimated $285K.
Vident Investment Advisory first reported a position in IQVIA in Q3 2017 and held it in 9 quarters.
Vident Investment Advisory's IQVIA position peaked at $563K in Q4 2017.
941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.