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Mackay Shields LLC’s Microsoft MSFT Stock Holding History

Mackay Shields LLC’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,076,137
Closed -$332M – 544
2022
Q1 		$332M Sell
1,076,137
-43,233
-4% -$13M 2.92% 4
2021
Q4 		$376M Sell
1,119,370
-27,331
-2% -$8.86M 3.13% 4
2021
Q3 		$323M Sell
1,146,701
-37,151
-3% -$10.8M 3.05% 4
2021
Q2 		$321M Sell
1,183,852
-558,179
-32% -$142M 3.01% 4
2021
Q1 		$411M Sell
1,742,031
-482,657
-22% -$112M 2.99% 4
2020
Q4 		$495M Sell
2,224,688
-86,584
-4% -$18.6M 3.41% 3
2020
Q3 		$486M Sell
2,311,272
-6,994
-0.3% -$1.47M 3.3% 4
2020
Q2 		$472M Sell
2,318,266
-30,923
-1% -$5.61M 3.76% 2
2020
Q1 		$370M Sell
2,349,189
-102,876
-4% -$16.9M 3.43% 2
2019
Q4 		$387M Sell
2,452,065
-367,559
-13% -$54M 2.67% 4
2019
Q3 		$392M Buy
2,819,624
+95,580
+4% +$13.1M 2.39% 3
2019
Q2 		$365M Sell
2,724,044
-172,830
-6% -$21.9M 2.49% 3
2019
Q1 		$342M Sell
2,896,874
-32,043
-1% -$3.5M 2.48% 3
2018
Q4 		$297M Buy
2,928,917
+24,949
+0.9% +$2.67M 2.41% 3
2018
Q3 		$332M Sell
2,903,968
-384,883
-12% -$41.7M 2.54% 3
2018
Q2 		$324M Sell
3,288,851
-96,353
-3% -$9.34M 2.25% 4
2018
Q1 		$309M Buy
+3,385,204
New +$310M 1.93% 5

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Mackay Shields LLC sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 1,076,137 shares — an estimated $332M sold.

Mackay Shields LLC first reported a position in MSFT in Q1 2018 and held it in 17 quarters. The position peaked at $495M in Q4 2020. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 1,076,137 Microsoft shares in Q2 2022, an estimated $332M.
  • Mackay Shields LLC first reported a position in Microsoft in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Microsoft position peaked at $495M in Q4 2020.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

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