MSL
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Mackay Shields LLC’s Capital One COF Stock Holding History

Mackay Shields LLC’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-59,546
Closed -$7.82M – 343
2022
Q1 		$7.82M Sell
59,546
-4,056
-6% -$591K 0.07% 264
2021
Q4 		$9.23M Sell
63,602
-4,523
-7% -$699K 0.08% 243
2021
Q3 		$11M Sell
68,125
-2,878
-4% -$470K 0.1% 202
2021
Q2 		$11M Sell
71,003
-9,708
-12% -$1.46M 0.1% 203
2021
Q1 		$10.3M Sell
80,711
-10,079
-11% -$1.19M 0.07% 277
2020
Q4 		$8.97M Sell
90,790
-2,972
-3% -$253K 0.06% 331
2020
Q3 		$6.74M Buy
93,762
+3,791
+4% +$253K 0.05% 400
2020
Q2 		$5.63M Sell
89,971
-27,729
-24% -$1.73M 0.04% 403
2020
Q1 		$5.93M Sell
117,700
-12,934
-10% -$1.14M 0.05% 359
2019
Q4 		$13.4M Sell
130,634
-108,253
-45% -$10.4M 0.09% 258
2019
Q3 		$21.7M Buy
238,887
+141,366
+145% +$12.7M 0.13% 184
2019
Q2 		$8.85M Sell
97,521
-2,873
-3% -$257K 0.06% 368
2019
Q1 		$8.2M Buy
100,394
+11,029
+12% +$896K 0.06% 377
2018
Q4 		$6.75M Sell
89,365
-2,947
-3% -$255K 0.05% 401
2018
Q3 		$8.76M Sell
92,312
-1,484
-2% -$144K 0.07% 332
2018
Q2 		$8.62M Sell
93,796
-3,814
-4% -$361K 0.06% 376
2018
Q1 		$9.35M Buy
+97,610
New +$9.72M 0.06% 361

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Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return