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First Mercantile Trust’s IQVIA IQV Stock Holding History

First Mercantile Trust’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
2021
Q3 		$141K Hold
590
– – 0.02% 542
2021
Q2 		$143K Buy
+590
New +$136K 0.02% 563
2020
Q4 		– Sell
-5,773
Closed -$1M – 874
2020
Q3 		$1M Sell
5,773
-2,675
-32% -$419K 0.12% 101
2020
Q2 		$1.2M Sell
8,448
-1,266
-13% -$172K 0.15% 85
2020
Q1 		$1.05M Sell
9,714
-621
-6% -$88.7K 0.15% 75
2019
Q4 		$1.6M Sell
10,335
-1,111
-10% -$162K 0.19% 57
2019
Q3 		$1.71M Sell
11,446
-675
-6% -$105K 0.18% 68
2019
Q2 		$1.95M Sell
12,121
-1,202
-9% -$169K 0.21% 56
2019
Q1 		$1.92M Sell
13,323
-1,431
-10% -$191K 0.45% 38
2018
Q4 		$1.71M Sell
14,754
-790
-5% -$95.7K 0.41% 47
2018
Q3 		$2.02M Buy
15,544
+64
+0.4% +$7.68K 0.4% 46
2018
Q2 		$1.54M Buy
15,480
+995
+7% +$99.4K 0.31% 71
2018
Q1 		$1.42M Sell
14,485
-293
-2% -$29.6K 0.3% 70
2017
Q4 		$1.45M Sell
14,778
-1,601
-10% -$163K 0.28% 76
2017
Q3 		$1.56M Sell
16,379
-2,074
-11% -$192K 0.28% 73
2017
Q2 		$1.65M Sell
18,453
-7,836
-30% -$662K 0.3% 64
2017
Q1 		$2.12M Sell
26,289
-9,856
-27% -$769K 0.32% 64
2016
Q4 		$2.75M Buy
36,145
+1,705
+5% +$131K 0.43% 52
2016
Q3 		$2.77M Buy
34,440
+14,080
+69% +$1.07M 0.37% 59
2016
Q2 		$1.33M Sell
20,360
-910
-4% -$61K 0.17% 149
2016
Q1 		$1.39M Sell
21,270
-900
-4% -$56.9K 0.17% 141
2015
Q4 		$1.52M Sell
22,170
-1,430
-6% -$97.7K 0.16% 156
2015
Q3 		$1.64M Sell
23,600
-1,750
-7% -$131K 0.17% 148
2015
Q2 		$1.84M Sell
25,350
-2,300
-8% -$158K 0.16% 164
2015
Q1 		$1.85M Buy
27,650
+3,550
+15% +$224K 0.15% 169
2014
Q4 		$1.42M Buy
+24,100
New +$1.38M 0.12% 219

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

First Mercantile Trust's IQV Position: Q3 2021 in Review

First Mercantile Trust held its IQVIA (IQV) position steady in Q3 2021 at 590 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #542.

First Mercantile Trust first reported a position in IQV in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.77M in Q3 2016. 862 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

  • First Mercantile Trust held 590 shares of IQVIA worth $141K as of Q3 2021.
  • First Mercantile Trust left its IQVIA share count unchanged in Q3 2021.
  • IQVIA made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #542 holding.
  • First Mercantile Trust first reported a position in IQVIA in Q4 2014 and has held it in 26 quarters since.
  • First Mercantile Trust's IQVIA position peaked at $2.77M in Q3 2016.
  • 862 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.