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Mackay Shields LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Mackay Shields LLC’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-797,300
Closed -$111M – 436
2022
Q1 		$111M Sell
797,300
-36,280
-4% -$4.93M 0.98% 13
2021
Q4 		$121M Sell
833,580
-25,960
-3% -$3.75M 1% 11
2021
Q3 		$115M Sell
859,540
-38,680
-4% -$5.33M 1.08% 10
2021
Q2 		$113M Sell
898,220
-432,340
-32% -$51.5M 1.06% 10
2021
Q1 		$138M Sell
1,330,560
-353,280
-21% -$35M 1% 7
2020
Q4 		$147M Sell
1,683,840
-71,380
-4% -$6.02M 1.02% 8
2020
Q3 		$129M Buy
1,755,220
+110,780
+7% +$8.45M 0.88% 9
2020
Q2 		$116M Sell
1,644,440
-112,740
-6% -$7.61M 0.93% 8
2020
Q1 		$102M Sell
1,757,180
-183,960
-9% -$12.5M 0.94% 8
2019
Q4 		$130M Sell
1,941,140
-136,820
-7% -$8.83M 0.89% 8
2019
Q3 		$127M Sell
2,077,960
-300,740
-13% -$17.8M 0.77% 11
2019
Q2 		$129M Sell
2,378,700
-99,220
-4% -$5.72M 0.88% 7
2019
Q1 		$145M Buy
2,477,920
+19,860
+0.8% +$1.11M 1.05% 7
2018
Q4 		$127M Buy
2,458,060
+154,720
+7% +$8.28M 1.03% 7
2018
Q3 		$137M Buy
2,303,340
+118,820
+5% +$7.12M 1.05% 6
2018
Q2 		$122M Sell
2,184,520
-100,920
-4% -$5.45M 0.84% 10
2018
Q1 		$118M Buy
+2,285,440
New +$126M 0.74% 17

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 797,300 shares — an estimated $111M sold.

Mackay Shields LLC first reported a position in GOOG in Q1 2018 and held it in 17 quarters. The position peaked at $147M in Q4 2020. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 797,300 Alphabet (Google) Class C shares in Q2 2022, an estimated $111M.
  • Mackay Shields LLC first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Alphabet (Google) Class C position peaked at $147M in Q4 2020.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

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