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Mackay Shields LLC’s IQVIA IQV Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-27,395
Closed -$6.33M – 474
2022
Q1 		$6.33M Sell
27,395
-1,079
-4% -$256K 0.06% 301
2021
Q4 		$8.03M Sell
28,474
-774
-3% -$201K 0.07% 265
2021
Q3 		$7.01M Sell
29,248
-1,183
-4% -$299K 0.07% 265
2021
Q2 		$7.37M Sell
30,431
-89,853
-75% -$20.7M 0.07% 253
2021
Q1 		$23.2M Sell
120,284
-65,435
-35% -$12.3M 0.17% 121
2020
Q4 		$33.3M Sell
185,719
-14,830
-7% -$2.5M 0.23% 84
2020
Q3 		$31.6M Sell
200,549
-1,290
-0.6% -$202K 0.21% 88
2020
Q2 		$28.6M Sell
201,839
-2,880
-1% -$390K 0.23% 93
2020
Q1 		$22.1M Buy
204,719
+91,479
+81% +$13.1M 0.2% 117
2019
Q4 		$17.5M Sell
113,240
-80,922
-42% -$11.8M 0.12% 205
2019
Q3 		$29M Buy
194,162
+146,381
+306% +$22.8M 0.18% 135
2019
Q2 		$7.69M Sell
47,781
-136,018
-74% -$19.1M 0.05% 404
2019
Q1 		$26.4M Buy
183,799
+58,340
+47% +$7.78M 0.19% 112
2018
Q4 		$14.6M Buy
125,459
+24,740
+25% +$3M 0.12% 215
2018
Q3 		$13.1M Buy
100,719
+50,926
+102% +$6.12M 0.1% 259
2018
Q2 		$4.97M Sell
49,793
-154,802
-76% -$15.5M 0.03% 477
2018
Q1 		$20.1M Buy
+204,595
New +$20.7M 0.13% 205

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Mackay Shields LLC's IQV Position: Q2 2022 in Review

Mackay Shields LLC sold out of IQVIA (IQV) in Q2 2022, closing a stake of 27,395 shares — an estimated $6.33M sold.

Mackay Shields LLC first reported a position in IQV in Q1 2018 and held it in 17 quarters. The position peaked at $33.3M in Q4 2020. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

  • Mackay Shields LLC reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 27,395 IQVIA shares in Q2 2022, an estimated $6.33M.
  • Mackay Shields LLC first reported a position in IQVIA in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's IQVIA position peaked at $33.3M in Q4 2020.
  • 886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.