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Mackay Shields LLC’s Loews L Stock Holding History

Mackay Shields LLC’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,648
Closed -$1.79M – 497
2022
Q1 		$1.79M Sell
27,648
-1,733
-6% -$106K 0.02% 576
2021
Q4 		$1.7M Sell
29,381
-1,109
-4% -$62.9K 0.01% 588
2021
Q3 		$1.64M Sell
30,490
-4,796
-14% -$261K 0.02% 565
2021
Q2 		$1.93M Sell
35,286
-3,613
-9% -$202K 0.02% 546
2021
Q1 		$2M Sell
38,899
-259
-0.7% -$12.6K 0.01% 769
2020
Q4 		$1.76M Sell
39,158
-1,111
-3% -$44.7K 0.01% 899
2020
Q3 		$1.4M Buy
40,269
+726
+2% +$26.1K 0.01% 918
2020
Q2 		$1.36M Buy
39,543
+1,329
+3% +$44.8K 0.01% 920
2020
Q1 		$1.33M Sell
38,214
-1,440
-4% -$67.9K 0.01% 844
2019
Q4 		$2.08M Sell
39,654
-2,605
-6% -$131K 0.01% 857
2019
Q3 		$2.17M Buy
42,259
+2,298
+6% +$119K 0.01% 864
2019
Q2 		$2.19M Sell
39,961
-4,879
-11% -$250K 0.01% 864
2019
Q1 		$2.15M Buy
44,840
+3,555
+9% +$168K 0.02% 672
2018
Q4 		$1.88M Sell
41,285
-3,066
-7% -$145K 0.02% 692
2018
Q3 		$2.23M Buy
44,351
+1,975
+5% +$99K 0.02% 681
2018
Q2 		$2.05M Sell
42,376
-3,063
-7% -$154K 0.01% 763
2018
Q1 		$2.26M Buy
+45,439
New +$2.3M 0.01% 750

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackay Shields LLC sold out of Loews (L) in Q2 2022, closing a stake of 27,648 shares — an estimated $1.79M sold.

Mackay Shields LLC first reported a position in L in Q1 2018 and held it in 17 quarters. The position peaked at $2.26M in Q1 2018. 515 funds tracked by Wall St. Rank hold L as of Q2 2022.

  • Mackay Shields LLC reported no remaining Loews position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 27,648 Loews shares in Q2 2022, an estimated $1.79M.
  • Mackay Shields LLC first reported a position in Loews in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Loews position peaked at $2.26M in Q1 2018.
  • 515 funds tracked by Wall St. Rank held Loews as of Q2 2022.

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