MCM
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Maryland Capital Management’s IQVIA IQV Stock Holding History

Maryland 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
2022
Q3 		$36.2M Sell
199,750
-1,425
-0.7% -$312K 3.02% 6
2022
Q2 		$43.7M Sell
201,175
-6,974
-3% -$1.51M 3.43% 6
2022
Q1 		$48.1M Buy
208,149
+1,674
+0.8% +$396K 3.02% 7
2021
Q4 		$58.3M Buy
206,475
+1,725
+0.8% +$448K 3.15% 7
2021
Q3 		$49M Buy
204,750
+2,640
+1% +$666K 2.94% 9
2021
Q2 		$49M Buy
202,110
+156
+0.1% +$36K 2.96% 7
2021
Q1 		$39M Buy
201,954
+6,631
+3% +$1.24M 2.61% 10
2020
Q4 		$35M Buy
195,323
+7,895
+4% +$1.33M 2.46% 12
2020
Q3 		$29.5M Buy
187,428
+5,547
+3% +$869K 2.42% 11
2020
Q2 		$25.8M Buy
181,881
+8,584
+5% +$1.16M 2.39% 11
2020
Q1 		$18.7M Buy
173,297
+7,647
+5% +$1.09M 2.21% 11
2019
Q4 		$25.6M Buy
165,650
+2,345
+1% +$342K 2.72% 9
2019
Q3 		$24.4M Buy
163,305
+239
+0.1% +$37.2K 2.79% 8
2019
Q2 		$26.2M Sell
163,066
-210
-0.1% -$29.5K 3.11% 7
2019
Q1 		$23.5M Sell
163,276
-1,752
-1% -$234K 2.91% 8
2018
Q4 		$19.2M Buy
165,028
+3,157
+2% +$382K 2.77% 8
2018
Q3 		$21M Buy
161,871
+70
+0% +$8.41K 2.75% 8
2018
Q2 		$16.2M Sell
161,801
-300
-0.2% -$30K 2.25% 14
2018
Q1 		$15.9M Buy
162,101
+1,410
+0.9% +$143K 2.29% 14
2017
Q4 		$15.7M Sell
160,691
-4,354
-3% -$443K 2.33% 15
2017
Q3 		$15.7M Sell
165,045
-19,391
-11% -$1.8M 2.42% 15
2017
Q2 		$16.5M Buy
184,436
+396
+0.2% +$33.4K 2.37% 15
2017
Q1 		$14.8M Buy
+184,040
New +$14.4M 2.22% 17

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Maryland Capital Management's IQV Position: Q3 2022 in Review

Maryland Capital Management reduced its IQVIA (IQV) stake by 0.71% in Q3 2022, selling an estimated $312K and leaving 199,750 shares worth $36.2M. The position accounts for 3.02% of the portfolio, ranked #6.

Maryland Capital Management first reported a position in IQV in Q1 2017 and has held it in 23 quarters since. The position peaked at $58.3M in Q4 2021. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Maryland Capital Management held 199,750 shares of IQVIA worth $36.2M as of Q3 2022.
  • Maryland Capital Management sold 1,425 IQVIA shares in Q3 2022, an estimated $312K.
  • IQVIA made up 3.02% of Maryland Capital Management's portfolio in Q3 2022, its #6 holding.
  • Maryland Capital Management first reported a position in IQVIA in Q1 2017 and has held it in 23 quarters since.
  • Maryland Capital Management's IQVIA position peaked at $58.3M in Q4 2021.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.