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Mackay Shields LLC’s Boeing BA Stock Holding History

Mackay Shields LLC’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-78,671
Closed -$15.1M – 291
2022
Q1 		$15.1M Sell
78,671
-3,746
-5% -$752K 0.13% 174
2021
Q4 		$16.6M Sell
82,417
-1,562
-2% -$330K 0.14% 175
2021
Q3 		$18.5M Sell
83,979
-2,433
-3% -$543K 0.17% 143
2021
Q2 		$20.7M Sell
86,412
-22,317
-21% -$5.4M 0.19% 135
2021
Q1 		$27.7M Sell
108,729
-7,598
-7% -$1.69M 0.2% 101
2020
Q4 		$24.9M Sell
116,327
-102
-0.1% -$19.6K 0.17% 128
2020
Q3 		$19.2M Buy
116,429
+1,090
+0.9% +$186K 0.13% 165
2020
Q2 		$21.1M Buy
115,339
+22,443
+24% +$3.45M 0.17% 141
2020
Q1 		$13.9M Sell
92,896
-29,966
-24% -$8.2M 0.13% 181
2019
Q4 		$40M Sell
122,862
-22,312
-15% -$7.9M 0.28% 76
2019
Q3 		$55.2M Sell
145,174
-84,605
-37% -$30.2M 0.34% 60
2019
Q2 		$83.6M Sell
229,779
-6,370
-3% -$2.32M 0.57% 21
2019
Q1 		$90.1M Sell
236,149
-4,286
-2% -$1.65M 0.65% 18
2018
Q4 		$77.5M Buy
+240,435
New +$83.1M 0.63% 17
2018
Q3 		– Sell
-301,101
Closed -$101M – 1143
2018
Q2 		$101M Sell
301,101
-5,237
-2% -$1.8M 0.7% 16
2018
Q1 		$100M Buy
+306,338
New +$103M 0.63% 21

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mackay Shields LLC sold out of Boeing (BA) in Q2 2022, closing a stake of 78,671 shares — an estimated $15.1M sold.

Mackay Shields LLC first reported a position in BA in Q1 2018 and held it in 16 quarters. The position peaked at $101M in Q2 2018. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 78,671 Boeing shares in Q2 2022, an estimated $15.1M.
  • Mackay Shields LLC first reported a position in Boeing in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Boeing position peaked at $101M in Q2 2018.
  • 1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

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