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Mackay Shields LLC’s Ford F Stock Holding History

Mackay Shields LLC’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-568,914
Closed -$9.62M – 409
2022
Q1 		$9.62M Sell
568,914
-21,065
-4% -$401K 0.08% 224
2021
Q4 		$12.3M Sell
589,979
-13,312
-2% -$245K 0.1% 209
2021
Q3 		$8.54M Sell
603,291
-20,092
-3% -$273K 0.08% 233
2021
Q2 		$9.26M Sell
623,383
-1,252,370
-67% -$16.6M 0.09% 223
2021
Q1 		$23M Buy
1,875,753
+119,334
+7% +$1.37M 0.17% 123
2020
Q4 		$15.4M Buy
1,756,419
+706,866
+67% +$5.92M 0.11% 210
2020
Q3 		$6.99M Buy
1,049,553
+338,434
+48% +$2.29M 0.05% 386
2020
Q2 		$4.32M Sell
711,119
-138,213
-16% -$765K 0.03% 457
2020
Q1 		$4.1M Buy
849,332
+93,770
+12% +$703K 0.04% 430
2019
Q4 		$7.03M Sell
755,562
-49,037
-6% -$441K 0.05% 398
2019
Q3 		$7.37M Sell
804,599
-22,765
-3% -$216K 0.04% 408
2019
Q2 		$8.46M Buy
827,364
+33,413
+4% +$329K 0.06% 382
2019
Q1 		$6.97M Sell
793,951
-101,072
-11% -$868K 0.05% 411
2018
Q4 		$6.85M Sell
895,023
-133,337
-13% -$1.19M 0.06% 394
2018
Q3 		$9.51M Buy
1,028,360
+272,409
+36% +$2.72M 0.07% 317
2018
Q2 		$8.37M Sell
755,951
-39,808
-5% -$456K 0.06% 380
2018
Q1 		$8.82M Buy
+795,759
New +$8.98M 0.06% 372
2015
Q3 		– Sell
-1,844,500
Closed -$27.7M – 129
2015
Q2 		$27.7M Hold
1,844,500
– – 1.42% 21
2015
Q1 		$29.8M Hold
1,844,500
– – 1.58% 19
2014
Q4 		$28.6M Hold
1,844,500
– – 1.47% 22
2014
Q3 		$27.3M Buy
+1,844,500
New +$31.5M 1.41% 24
2014
Q2 		– Sell
-2,009,500
Closed -$31.3M – 119
2014
Q1 		$31.3M Hold
2,009,500
– – 1.58% 19
2013
Q4 		$31M Hold
2,009,500
– – 1.17% 21
2013
Q3 		$33.9M Hold
2,009,500
– – 1.82% 18
2013
Q2 		$31.1M Buy
+2,009,500
New +$28.8M 1.66% 17

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackay Shields LLC sold out of Ford (F) in Q2 2022, closing a stake of 568,914 shares — an estimated $9.62M sold.

Mackay Shields LLC first reported a position in F in Q2 2013 and held it in 25 quarters. The position peaked at $33.9M in Q3 2013. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Mackay Shields LLC reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 568,914 Ford shares in Q2 2022, an estimated $9.62M.
  • Mackay Shields LLC first reported a position in Ford in Q2 2013 and held it in 25 quarters.
  • Mackay Shields LLC's Ford position peaked at $33.9M in Q3 2013.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

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