Wellington Shields Capital Management’s IQVIA IQV Stock Holding History

Wellington Shields 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 Q1	–	Sell	-2,746	Closed	-$775K	–	335
2021 Q4	$775K	Hold	2,746	–	–	0.1%	168
2021 Q3	$658K	Hold	2,746	–	–	0.09%	155
2021 Q2	$665K	Hold	2,746	–	–	0.08%	178
2021 Q1	$530K	Hold	2,746	–	–	0.05%	193
2020 Q4	$492K	Sell	2,746 -85	-3%	-$14.3K	0.07%	176
2020 Q3	$446K	Hold	2,831	–	–	0.07%	159
2020 Q2	$402K	Hold	2,831	–	–	0.06%	173
2020 Q1	$305K	Hold	2,831	–	–	0.06%	182
2019 Q4	$437K	Hold	2,831	–	–	0.07%	184
2019 Q3	$423K	Hold	2,831	–	–	0.07%	192
2019 Q2	$456K	Hold	2,831	–	–	0.08%	185
2019 Q1	$407K	Hold	2,831	–	–	0.07%	202
2018 Q4	$329K	Hold	2,831	–	–	0.06%	208
2018 Q3	$367K	Hold	2,831	–	–	0.06%	228
2018 Q2	$283K	Hold	2,831	–	–	0.05%	252
2018 Q1	$278K	Hold	2,831	–	–	0.04%	271
2017 Q4	$277K	Buy	2,831 +85	+3%	+$8.65K	0.04%	288
2017 Q3	$261K	Hold	2,746	–	–	0.04%	275
2017 Q2	$246K	Hold	2,746	–	–	0.04%	288
2017 Q1	$221K	Hold	2,746	–	–	0.04%	295
2016 Q4	$209K	Buy	+2,746	New	+$211K	0.03%	296

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Shields Capital Management's IQV Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of IQVIA (IQV) in Q1 2022, closing a stake of 2,746 shares — an estimated $775K sold.

Wellington Shields Capital Management first reported a position in IQV in Q4 2016 and held it in 21 quarters. The position peaked at $775K in Q4 2021. 896 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

Wellington Shields Capital Management reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 2,746 IQVIA shares in Q1 2022, an estimated $775K.
Wellington Shields Capital Management first reported a position in IQVIA in Q4 2016 and held it in 21 quarters.
Wellington Shields Capital Management's IQVIA position peaked at $775K in Q4 2021.
896 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.