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Mackay Shields LLC’s JPMorgan Chase JPM Stock Holding History

Mackay Shields LLC’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-424,796
Closed -$57.9M – 485
2022
Q1 		$57.9M Sell
424,796
-16,698
-4% -$2.46M 0.51% 38
2021
Q4 		$69.9M Sell
441,494
-14,984
-3% -$2.46M 0.58% 26
2021
Q3 		$74.7M Sell
456,478
-19,312
-4% -$3.03M 0.7% 23
2021
Q2 		$74M Sell
475,790
-89,831
-16% -$14.1M 0.7% 20
2021
Q1 		$86.1M Sell
565,621
-21,089
-4% -$3.03M 0.63% 16
2020
Q4 		$74.6M Sell
586,710
-4,644
-0.8% -$519K 0.51% 25
2020
Q3 		$56.9M Buy
591,354
+14,991
+3% +$1.47M 0.39% 35
2020
Q2 		$54.2M Sell
576,363
-86,718
-13% -$8.23M 0.43% 33
2020
Q1 		$59.7M Sell
663,081
-41,291
-6% -$5.02M 0.55% 24
2019
Q4 		$98.2M Sell
704,372
-97,190
-12% -$12.5M 0.68% 15
2019
Q3 		$94.3M Sell
801,562
-72,015
-8% -$8.15M 0.58% 23
2019
Q2 		$97.7M Sell
873,577
-108,598
-11% -$12M 0.67% 14
2019
Q1 		$99.4M Sell
982,175
-41,396
-4% -$4.26M 0.72% 14
2018
Q4 		$99.9M Sell
1,023,571
-181,773
-15% -$19.4M 0.81% 11
2018
Q3 		$136M Sell
1,205,344
-41,342
-3% -$4.69M 1.04% 7
2018
Q2 		$130M Sell
1,246,686
-24,770
-2% -$2.72M 0.9% 8
2018
Q1 		$140M Buy
+1,271,456
New +$144M 0.87% 12

Other funds holding JPM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of JPMorgan Chase (JPM) in Q2 2022, closing a stake of 424,796 shares — an estimated $57.9M sold.

Mackay Shields LLC first reported a position in JPM in Q1 2018 and held it in 17 quarters. The position peaked at $140M in Q1 2018. 3,421 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

  • Mackay Shields LLC reported no remaining JPMorgan Chase position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 424,796 JPMorgan Chase shares in Q2 2022, an estimated $57.9M.
  • Mackay Shields LLC first reported a position in JPMorgan Chase in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's JPMorgan Chase position peaked at $140M in Q1 2018.
  • 3,421 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

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