MSA
IQV icon

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 $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return