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Mackay Shields LLC’s IBM IBM Stock Holding History

Mackay Shields LLC’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-128,765
Closed -$16.7M – 462
2022
Q1 		$16.7M Sell
128,765
-5,070
-4% -$661K 0.15% 161
2021
Q4 		$17.9M Sell
133,835
-8,988
-6% -$1.13M 0.15% 162
2021
Q3 		$19M Sell
142,823
-4,135
-3% -$553K 0.18% 140
2021
Q2 		$20.6M Sell
146,958
-12,959
-8% -$1.77M 0.19% 137
2021
Q1 		$20.4M Sell
159,917
-7,644
-5% -$915K 0.15% 138
2020
Q4 		$20.2M Buy
167,561
+261
+0.2% +$30.2K 0.14% 161
2020
Q3 		$19.5M Buy
167,300
+9,053
+6% +$1.07M 0.13% 164
2020
Q2 		$18.3M Buy
158,247
+1,325
+0.8% +$154K 0.15% 161
2020
Q1 		$16.6M Buy
156,922
+2,670
+2% +$338K 0.15% 158
2019
Q4 		$19.8M Sell
154,252
-226,125
-59% -$29.4M 0.14% 183
2019
Q3 		$52.9M Buy
380,377
+1,023
+0.3% +$138K 0.32% 64
2019
Q2 		$50M Sell
379,354
-5,485
-1% -$721K 0.34% 55
2019
Q1 		$51.9M Buy
384,839
+51,486
+15% +$6.56M 0.38% 46
2018
Q4 		$36.2M Sell
333,353
-102,329
-23% -$12.3M 0.29% 66
2018
Q3 		$63M Sell
435,682
-19,729
-4% -$2.76M 0.48% 30
2018
Q2 		$60.8M Sell
455,411
-7,155
-2% -$998K 0.42% 33
2018
Q1 		$67.8M Buy
+462,566
New +$70M 0.42% 37

Other funds holding IBM

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackay Shields LLC sold out of IBM (IBM) in Q2 2022, closing a stake of 128,765 shares — an estimated $16.7M sold.

Mackay Shields LLC first reported a position in IBM in Q1 2018 and held it in 17 quarters. The position peaked at $67.8M in Q1 2018. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Mackay Shields LLC reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 128,765 IBM shares in Q2 2022, an estimated $16.7M.
  • Mackay Shields LLC first reported a position in IBM in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's IBM position peaked at $67.8M in Q1 2018.
  • 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

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