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Mackay Shields LLC’s Factset FDS Stock Holding History

Mackay Shields LLC’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,428
Closed -$2.36M – 414
2022
Q1 		$2.36M Sell
5,428
-192
-3% -$81K 0.02% 527
2021
Q4 		$2.73M Buy
+5,620
New +$2.52M 0.02% 508
2019
Q3 		– Sell
-9,347
Closed -$2.68M – 1433
2019
Q2 		$2.68M Buy
+9,347
New +$2.59M 0.02% 785
2019
Q1 		– Sell
-4,075
Closed -$816K – 1398
2018
Q4 		$816K Buy
+4,075
New +$897K 0.01% 1003

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mackay Shields LLC sold out of Factset (FDS) in Q2 2022, closing a stake of 5,428 shares — an estimated $2.36M sold.

Mackay Shields LLC first reported a position in FDS in Q4 2018 and held it in 4 quarters. The position peaked at $2.73M in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 5,428 Factset shares in Q2 2022, an estimated $2.36M.
  • Mackay Shields LLC first reported a position in Factset in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Factset position peaked at $2.73M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

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