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Mason Street Advisors’s IQVIA IQV Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-26,448
Closed -$4.74M – 600
2020
Q4 		$4.74M Sell
26,448
-416
-2% -$70.1K 0.08% 235
2020
Q3 		$4.24M Buy
26,864
+1,510
+6% +$237K 0.08% 219
2020
Q2 		$3.6M Sell
25,354
-393
-2% -$53.3K 0.07% 259
2020
Q1 		$2.78M Hold
25,747
– – 0.06% 302
2019
Q4 		$3.98M Sell
25,747
-208
-0.8% -$30.4K 0.08% 267
2019
Q3 		$3.88M Buy
25,955
+3,451
+15% +$537K 0.08% 257
2019
Q2 		$3.62M Sell
22,504
-71
-0.3% -$9.96K 0.08% 281
2019
Q1 		$3.25M Buy
22,575
+238
+1% +$31.7K 0.07% 322
2018
Q4 		$2.6M Sell
22,337
-446
-2% -$54K 0.06% 343
2018
Q3 		$2.96M Buy
22,783
+187
+0.8% +$22.5K 0.06% 355
2018
Q2 		$2.26M Buy
22,596
+2,290
+11% +$229K 0.05% 480
2018
Q1 		$1.99M Buy
20,306
+26
+0.1% +$2.63K 0.05% 524
2017
Q4 		$1.99M Sell
20,280
-760
-4% -$77.4K 0.04% 539
2017
Q3 		$2M Buy
+21,040
New +$1.95M 0.05% 508
2015
Q1 		– Sell
-2,880
Closed -$170K – 1626
2014
Q4 		$170K Sell
2,880
-130
-4% -$7.42K ﹤0.01% 1542
2014
Q3 		$168K Hold
3,010
– – ﹤0.01% 1522
2014
Q2 		$160K Buy
3,010
+1,610
+115% +$81.3K ﹤0.01% 1537
2014
Q1 		$71K Sell
1,400
-40
-3% -$2.02K ﹤0.01% 1731
2013
Q4 		$67K Sell
1,440
-40
-3% -$1.75K ﹤0.01% 1779
2013
Q3 		$66K Buy
+1,480
New +$65.4K ﹤0.01% 1638

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Street Advisors's IQV Position: Q1 2021 in Review

Mason Street Advisors sold out of IQVIA (IQV) in Q1 2021, closing a stake of 26,448 shares — an estimated $4.74M sold.

Mason Street Advisors first reported a position in IQV in Q3 2013 and held it in 20 quarters. The position peaked at $4.74M in Q4 2020. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • Mason Street Advisors reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 26,448 IQVIA shares in Q1 2021, an estimated $4.74M.
  • Mason Street Advisors first reported a position in IQVIA in Q3 2013 and held it in 20 quarters.
  • Mason Street Advisors's IQVIA position peaked at $4.74M in Q4 2020.
  • 774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.