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Mackay Shields LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Mackay Shields LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-866,160
Closed -$120M – 437
2022
Q1 		$120M Sell
866,160
-33,580
-4% -$4.56M 1.06% 11
2021
Q4 		$130M Sell
899,740
-21,820
-2% -$3.14M 1.08% 9
2021
Q3 		$123M Sell
921,560
-25,180
-3% -$3.43M 1.16% 8
2021
Q2 		$116M Sell
946,740
-383,140
-29% -$44.7M 1.09% 9
2021
Q1 		$137M Sell
1,329,880
-294,160
-18% -$29M 1% 8
2020
Q4 		$142M Sell
1,624,040
-134,840
-8% -$11.3M 0.98% 9
2020
Q3 		$129M Buy
1,758,880
+122,260
+7% +$9.32M 0.88% 10
2020
Q2 		$116M Sell
1,636,620
-98,300
-6% -$6.63M 0.93% 9
2020
Q1 		$101M Sell
1,734,920
-77,380
-4% -$5.24M 0.93% 9
2019
Q4 		$121M Sell
1,812,300
-254,940
-12% -$16.4M 0.84% 9
2019
Q3 		$126M Sell
2,067,240
-247,420
-11% -$14.7M 0.77% 12
2019
Q2 		$125M Sell
2,314,660
-106,940
-4% -$6.19M 0.85% 9
2019
Q1 		$142M Buy
2,421,600
+27,120
+1% +$1.53M 1.03% 8
2018
Q4 		$125M Sell
2,394,480
-137,040
-5% -$7.41M 1.02% 8
2018
Q3 		$153M Buy
2,531,520
+90,940
+4% +$5.51M 1.17% 5
2018
Q2 		$138M Sell
2,440,580
-108,060
-4% -$5.88M 0.95% 7
2018
Q1 		$132M Buy
+2,548,640
New +$141M 0.82% 13

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mackay Shields LLC sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 866,160 shares — an estimated $120M sold.

Mackay Shields LLC first reported a position in GOOGL in Q1 2018 and held it in 17 quarters. The position peaked at $153M in Q3 2018. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 866,160 Alphabet (Google) Class A shares in Q2 2022, an estimated $120M.
  • Mackay Shields LLC first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Alphabet (Google) Class A position peaked at $153M in Q3 2018.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

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