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Mackay Shields LLC’s Apple AAPL Stock Holding History

Mackay Shields LLC’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,231,707
Closed -$390M – 248
2022
Q1 		$390M Sell
2,231,707
-98,142
-4% -$16.5M 3.42% 3
2021
Q4 		$414M Sell
2,329,849
-72,236
-3% -$11.4M 3.44% 3
2021
Q3 		$340M Sell
2,402,085
-70,904
-3% -$10.4M 3.2% 3
2021
Q2 		$339M Sell
2,472,989
-1,179,195
-32% -$153M 3.18% 3
2021
Q1 		$446M Sell
3,652,184
-894,483
-20% -$115M 3.25% 3
2020
Q4 		$603M Sell
4,546,667
-144,497
-3% -$17.4M 4.16% 2
2020
Q3 		$543M Sell
4,691,164
-24,756
-0.5% -$2.7M 3.69% 3
2020
Q2 		$430M Sell
4,715,920
-254,456
-5% -$19.7M 3.43% 3
2020
Q1 		$316M Sell
4,970,376
-344,336
-6% -$25.3M 2.92% 3
2019
Q4 		$390M Sell
5,314,712
-502,544
-9% -$32.3M 2.69% 3
2019
Q3 		$326M Sell
5,817,256
-114,636
-2% -$5.99M 1.99% 4
2019
Q2 		$294M Sell
5,931,892
-897,428
-13% -$43.7M 2% 4
2019
Q1 		$324M Sell
6,829,320
-267,588
-4% -$11.4M 2.35% 4
2018
Q4 		$280M Buy
+7,096,908
New +$344M 2.27% 4
2018
Q3 		– Sell
-8,592,152
Closed -$398M – 1097
2018
Q2 		$398M Buy
8,592,152
+655,444
+8% +$29.7M 2.75% 3
2018
Q1 		$333M Buy
+7,936,708
New +$342M 2.08% 4

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mackay Shields LLC's AAPL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Apple (AAPL) in Q2 2022, closing a stake of 2,231,707 shares — an estimated $390M sold.

Mackay Shields LLC first reported a position in AAPL in Q1 2018 and held it in 16 quarters. The position peaked at $603M in Q4 2020. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 2,231,707 Apple shares in Q2 2022, an estimated $390M.
  • Mackay Shields LLC first reported a position in Apple in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Apple position peaked at $603M in Q4 2020.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.