XK
IQV icon

Xact Kapitalforvaltning’s IQVIA IQV Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.3M Sell
39,850
-1,774
-4% -$253K 0.09% 188
2019
Q4 		$6.43M Buy
41,624
+1,259
+3% +$184K 0.11% 174
2019
Q3 		$6.03M Buy
40,365
+3,304
+9% +$514K 0.11% 172
2019
Q2 		$5.96M Buy
37,061
+2,104
+6% +$295K 0.12% 157
2019
Q1 		$5.03M Sell
34,957
-751
-2% -$100K 0.11% 172
2018
Q4 		$4.15M Sell
35,708
-6,700
-16% -$812K 0.11% 181
2018
Q3 		$5.5M Sell
42,408
-2,486
-6% -$299K 0.12% 176
2018
Q2 		$4.48M Buy
44,894
+2,385
+6% +$238K 0.1% 210
2018
Q1 		$4.17M Buy
42,509
+1,102
+3% +$111K 0.09% 214
2017
Q4 		$4.05M Buy
41,407
+1,241
+3% +$126K 0.1% 214
2017
Q3 		$3.82M Buy
40,166
+426
+1% +$39.5K 0.11% 204
2017
Q2 		$3.56M Sell
39,740
-138
-0.3% -$11.7K 0.11% 211
2017
Q1 		$3.21M Buy
39,878
+1,013
+3% +$79.1K 0.1% 236
2016
Q4 		$2.96M Buy
38,865
+18,239
+88% +$1.4M 0.1% 227
2016
Q3 		$1.67M Buy
+20,626
New +$1.56M 0.06% 357

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Xact Kapitalforvaltning's IQV Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its IQVIA (IQV) stake by 4.3% in Q1 2020, selling an estimated $253K and leaving 39,850 shares worth $4.3M. The position accounts for 0.09% of the portfolio, ranked #188.

Xact Kapitalforvaltning first reported a position in IQV in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.43M in Q4 2019. 661 funds tracked by Wall St. Rank hold IQV as of Q1 2020.

  • Xact Kapitalforvaltning held 39,850 shares of IQVIA worth $4.3M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,774 IQVIA shares in Q1 2020, an estimated $253K.
  • IQVIA made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #188 holding.
  • Xact Kapitalforvaltning first reported a position in IQVIA in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's IQVIA position peaked at $6.43M in Q4 2019.
  • 661 funds tracked by Wall St. Rank held IQVIA as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.