Mackay Shields LLC’s GE Aerospace GE Stock Holding History

Mackay Shields LLC’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-254,163	Closed	-$14.5M	–	428
2022 Q1	$14.5M	Sell	254,163 -9,692	-4%	-$578K	0.13%	180
2021 Q4	$15.5M	Sell	263,855 -10,321	-4%	-$648K	0.13%	181
2021 Q3	$17.6M	Sell	274,176 -2,692	-1%	-$173K	0.17%	151
2021 Q2	$18.6M	Sell	276,868 -28,878	-9%	-$1.93M	0.17%	149
2021 Q1	$20M	Sell	305,746 -10,384	-3%	-$629K	0.15%	142
2020 Q4	$17M	Sell	316,130 -17,916	-5%	-$803K	0.12%	189
2020 Q3	$10.4M	Buy	334,046 +25,200	+8%	+$819K	0.07%	299
2020 Q2	$10.5M	Buy	308,846 +7,710	+3%	+$260K	0.08%	270
2020 Q1	$11.9M	Buy	301,136 +6,257	+2%	+$334K	0.11%	206
2019 Q4	$16.4M	Sell	294,879 -24,016	-8%	-$1.24M	0.11%	228
2019 Q3	$14.2M	Buy	318,895 +14,991	+5%	+$704K	0.09%	272
2019 Q2	$15.9M	Sell	303,904 -39,121	-11%	-$1.93M	0.11%	216
2019 Q1	$17.1M	Buy	343,025 +28,426	+9%	+$1.34M	0.12%	203
2018 Q4	$11.4M	Buy	314,599 +1,286	+0.4%	+$58.1K	0.09%	268
2018 Q3	$17M	Sell	313,313 -25,082	-7%	-$1.55M	0.13%	211
2018 Q2	$22.1M	Sell	338,395 -15,726	-4%	-$1.05M	0.15%	175
2018 Q1	$22.9M	Buy	+354,121	New	+$26.2M	0.14%	173

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Mackay Shields LLC sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 254,163 shares — an estimated $14.5M sold.

Mackay Shields LLC first reported a position in GE in Q1 2018 and held it in 17 quarters. The position peaked at $22.9M in Q1 2018. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Mackay Shields LLC reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 254,163 GE Aerospace shares in Q2 2022, an estimated $14.5M.
Mackay Shields LLC first reported a position in GE Aerospace in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's GE Aerospace position peaked at $22.9M in Q1 2018.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

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