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 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return