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Mackay Shields LLC’s Meta Platforms (Facebook) META Stock Holding History

Mackay Shields LLC’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-332,224
Closed -$73.9M – 525
2022
Q1 		$73.9M Sell
332,224
-21,217
-6% -$5.3M 0.65% 22
2021
Q4 		$119M Sell
353,441
-10,896
-3% -$3.62M 0.99% 13
2021
Q3 		$124M Sell
364,337
-13,060
-3% -$4.7M 1.17% 7
2021
Q2 		$131M Sell
377,397
-152,862
-29% -$49M 1.23% 8
2021
Q1 		$156M Sell
530,259
-174,877
-25% -$47.1M 1.14% 6
2020
Q4 		$193M Sell
705,136
-54,549
-7% -$15M 1.33% 6
2020
Q3 		$199M Sell
759,685
-6,485
-0.8% -$1.67M 1.35% 6
2020
Q2 		$174M Buy
766,170
+5,496
+0.7% +$1.15M 1.39% 6
2020
Q1 		$127M Sell
760,674
-46,063
-6% -$9.02M 1.17% 6
2019
Q4 		$166M Sell
806,737
-79,186
-9% -$15.3M 1.14% 6
2019
Q3 		$158M Buy
885,923
+2,672
+0.3% +$508K 0.96% 8
2019
Q2 		$170M Sell
883,251
-6,550
-0.7% -$1.2M 1.16% 6
2019
Q1 		$148M Buy
889,801
+65,581
+8% +$10.4M 1.08% 6
2018
Q4 		$108M Sell
824,220
-206,701
-20% -$29.9M 0.88% 9
2018
Q3 		$170M Sell
1,030,921
-21,304
-2% -$3.86M 1.29% 4
2018
Q2 		$204M Buy
1,052,225
+9,670
+0.9% +$1.75M 1.42% 6
2018
Q1 		$167M Buy
+1,042,555
New +$187M 1.04% 9

Other funds holding META

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackay Shields LLC sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 332,224 shares — an estimated $73.9M sold.

Mackay Shields LLC first reported a position in META in Q1 2018 and held it in 17 quarters. The position peaked at $204M in Q2 2018. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Mackay Shields LLC reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 332,224 Meta Platforms (Facebook) shares in Q2 2022, an estimated $73.9M.
  • Mackay Shields LLC first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Meta Platforms (Facebook) position peaked at $204M in Q2 2018.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

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