MCM
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Maple Capital Management’s IQVIA IQV Stock Holding History

Maple Capital Management’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
Q2 		– Sell
-2,082
Closed -$225K – 101
2020
Q1 		$225K Sell
2,082
-188
-8% -$26.9K 0.06% 83
2019
Q4 		$351K Sell
2,270
-50
-2% -$7.3K 0.07% 88
2019
Q3 		$347K Sell
2,320
-450
-16% -$70K 0.07% 88
2019
Q2 		$446K Sell
2,770
-315
-10% -$44.2K 0.1% 82
2019
Q1 		$444K Sell
3,085
-350
-10% -$46.7K 0.1% 81
2018
Q4 		$399K Sell
3,435
-200
-6% -$24.2K 0.1% 85
2018
Q3 		$472K Sell
3,635
-800
-18% -$96.1K 0.11% 88
2018
Q2 		$443K Sell
4,435
-975
-18% -$97.4K 0.11% 90
2018
Q1 		$531K Buy
5,410
+795
+17% +$80.4K 0.13% 82
2017
Q4 		$452K Buy
4,615
+50
+1% +$5.09K 0.12% 89
2017
Q3 		$434K Buy
4,565
+200
+5% +$18.5K 0.12% 90
2017
Q2 		$391K Buy
4,365
+825
+23% +$69.7K 0.11% 95
2017
Q1 		$285K Buy
3,540
+250
+8% +$19.5K 0.08% 113
2016
Q4 		$250K Buy
+3,290
New +$252K 0.08% 114

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maple Capital Management's IQV Position: Q2 2020 in Review

Maple Capital Management sold out of IQVIA (IQV) in Q2 2020, closing a stake of 2,082 shares — an estimated $225K sold.

Maple Capital Management first reported a position in IQV in Q4 2016 and held it in 14 quarters. The position peaked at $531K in Q1 2018. 679 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

  • Maple Capital Management reported no remaining IQVIA position as of Q2 2020 after selling out during the quarter.
  • Maple Capital Management sold 2,082 IQVIA shares in Q2 2020, an estimated $225K.
  • Maple Capital Management first reported a position in IQVIA in Q4 2016 and held it in 14 quarters.
  • Maple Capital Management's IQVIA position peaked at $531K in Q1 2018.
  • 679 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on Maple Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.