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Mackay Shields LLC’s Citigroup C Stock Holding History

Mackay Shields LLC’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-285,777
Closed -$15.3M – 313
2022
Q1 		$15.3M Sell
285,777
-11,196
-4% -$692K 0.13% 172
2021
Q4 		$17.9M Sell
296,973
-13,128
-4% -$873K 0.15% 161
2021
Q3 		$21.8M Sell
310,101
-15,528
-5% -$1.09M 0.21% 120
2021
Q2 		$23M Sell
325,629
-129,782
-28% -$9.6M 0.22% 120
2021
Q1 		$33.1M Buy
455,411
+83,849
+23% +$5.6M 0.24% 83
2020
Q4 		$22.9M Sell
371,562
-3,466
-0.9% -$176K 0.16% 144
2020
Q3 		$16.2M Buy
375,028
+18,668
+5% +$930K 0.11% 196
2020
Q2 		$18.2M Sell
356,360
-36,380
-9% -$1.73M 0.15% 163
2020
Q1 		$16.5M Sell
392,740
-37,398
-9% -$2.51M 0.15% 160
2019
Q4 		$34.4M Sell
430,138
-58,016
-12% -$4.29M 0.24% 98
2019
Q3 		$33.7M Sell
488,154
-278,483
-36% -$18.9M 0.21% 117
2019
Q2 		$53.7M Sell
766,637
-37,100
-5% -$2.48M 0.37% 47
2019
Q1 		$50M Buy
803,737
+56,521
+8% +$3.51M 0.36% 51
2018
Q4 		$38.9M Sell
747,216
-90,678
-11% -$5.74M 0.32% 59
2018
Q3 		$60.1M Buy
837,894
+16,579
+2% +$1.17M 0.46% 35
2018
Q2 		$55M Sell
821,315
-18,341
-2% -$1.26M 0.38% 41
2018
Q1 		$56.7M Buy
+839,656
New +$63.1M 0.35% 47
2014
Q4 		– Sell
-346,751
Closed -$18M – 133
2014
Q3 		$18M Buy
+346,751
New +$17.4M 0.93% 44
2014
Q2 		– Sell
-433,527
Closed -$20.6M – 118
2014
Q1 		$20.6M Hold
433,527
– – 1.04% 37
2013
Q4 		$22.6M Buy
433,527
+55,818
+15% +$2.82M 0.85% 31
2013
Q3 		$18.3M Sell
377,709
-182,797
-33% -$9.24M 0.98% 37
2013
Q2 		$26.9M Buy
+560,506
New +$26.9M 1.43% 25

Other funds holding C

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mackay Shields LLC sold out of Citigroup (C) in Q2 2022, closing a stake of 285,777 shares — an estimated $15.3M sold.

Mackay Shields LLC first reported a position in C in Q2 2013 and held it in 22 quarters. The position peaked at $60.1M in Q3 2018. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Mackay Shields LLC reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 285,777 Citigroup shares in Q2 2022, an estimated $15.3M.
  • Mackay Shields LLC first reported a position in Citigroup in Q2 2013 and held it in 22 quarters.
  • Mackay Shields LLC's Citigroup position peaked at $60.1M in Q3 2018.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

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