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Mackay Shields LLC’s Amazon AMZN Stock Holding History

Mackay Shields LLC’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,258,800
Closed -$205M – 275
2022
Q1 		$205M Sell
1,258,800
-44,300
-3% -$6.85M 1.8% 5
2021
Q4 		$217M Sell
1,303,100
-28,740
-2% -$4.92M 1.8% 5
2021
Q3 		$219M Sell
1,331,840
-16,600
-1% -$2.86M 2.06% 5
2021
Q2 		$232M Sell
1,348,440
-646,880
-32% -$108M 2.18% 5
2021
Q1 		$309M Sell
1,995,320
-524,140
-21% -$83.1M 2.25% 5
2020
Q4 		$410M Sell
2,519,460
-92,960
-4% -$14.8M 2.83% 4
2020
Q3 		$411M Buy
2,612,420
+24,420
+0.9% +$3.85M 2.79% 5
2020
Q2 		$357M Buy
2,588,000
+6,900
+0.3% +$833K 2.85% 4
2020
Q1 		$252M Buy
2,581,100
+43,600
+2% +$4.22M 2.33% 4
2019
Q4 		$234M Sell
2,537,500
-451,200
-15% -$39.9M 1.62% 5
2019
Q3 		$259M Sell
2,988,700
-17,380
-0.6% -$1.61M 1.58% 5
2019
Q2 		$285M Sell
3,006,080
-131,700
-4% -$12.3M 1.94% 5
2019
Q1 		$279M Sell
3,137,780
-20,760
-0.7% -$1.73M 2.03% 5
2018
Q4 		$237M Buy
+3,158,540
New +$263M 1.92% 5
2018
Q3 		– Sell
-3,452,160
Closed -$293M – 1124
2018
Q2 		$293M Buy
3,452,160
+12,580
+0.4% +$998K 2.03% 5
2018
Q1 		$249M Buy
+3,439,580
New +$246M 1.55% 8

Other funds holding AMZN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Amazon (AMZN) in Q2 2022, closing a stake of 1,258,800 shares — an estimated $205M sold.

Mackay Shields LLC first reported a position in AMZN in Q1 2018 and held it in 16 quarters. The position peaked at $411M in Q3 2020. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 1,258,800 Amazon shares in Q2 2022, an estimated $205M.
  • Mackay Shields LLC first reported a position in Amazon in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Amazon position peaked at $411M in Q3 2020.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

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