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Mackay Shields LLC’s Intel INTC Stock Holding History

Mackay Shields LLC’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-585,527
Closed -$29M – 469
2022
Q1 		$29M Sell
585,527
-22,274
-4% -$1.1M 0.26% 102
2021
Q4 		$31.3M Sell
607,801
-12,335
-2% -$631K 0.26% 102
2021
Q3 		$33M Sell
620,136
-17,068
-3% -$925K 0.31% 79
2021
Q2 		$35.8M Sell
637,204
-172,321
-21% -$10.1M 0.34% 71
2021
Q1 		$51.8M Sell
809,525
-158,110
-16% -$9.42M 0.38% 36
2020
Q4 		$48.2M Sell
967,635
-89,968
-9% -$4.39M 0.33% 46
2020
Q3 		$54.8M Buy
1,057,603
+42,440
+4% +$2.21M 0.37% 38
2020
Q2 		$60.7M Sell
1,015,163
-31,942
-3% -$1.91M 0.48% 29
2020
Q1 		$56.7M Buy
1,047,105
+172,201
+20% +$10.2M 0.52% 25
2019
Q4 		$52.4M Sell
874,904
-146,073
-14% -$8.17M 0.36% 41
2019
Q3 		$52.6M Sell
1,020,977
-326,913
-24% -$16.1M 0.32% 67
2019
Q2 		$64.5M Sell
1,347,890
-135,430
-9% -$6.72M 0.44% 33
2019
Q1 		$79.7M Sell
1,483,320
-153,534
-9% -$7.79M 0.58% 21
2018
Q4 		$76.8M Buy
1,636,854
+113,890
+7% +$5.33M 0.62% 18
2018
Q3 		$72M Sell
1,522,964
-110,918
-7% -$5.4M 0.55% 20
2018
Q2 		$81.2M Buy
1,633,882
+77,602
+5% +$4.12M 0.56% 22
2018
Q1 		$81.1M Buy
+1,556,280
New +$74M 0.51% 30

Other funds holding INTC

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackay Shields LLC sold out of Intel (INTC) in Q2 2022, closing a stake of 585,527 shares — an estimated $29M sold.

Mackay Shields LLC first reported a position in INTC in Q1 2018 and held it in 17 quarters. The position peaked at $81.2M in Q2 2018. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 585,527 Intel shares in Q2 2022, an estimated $29M.
  • Mackay Shields LLC first reported a position in Intel in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Intel position peaked at $81.2M in Q2 2018.
  • 2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

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