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Mackay Shields LLC’s Mettler-Toledo International MTD Stock Holding History

Mackay Shields LLC’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,311
Closed -$4.55M – 547
2022
Q1 		$4.55M Sell
3,311
-130
-4% -$188K 0.04% 378
2021
Q4 		$5.84M Sell
3,441
-123
-3% -$186K 0.05% 329
2021
Q3 		$4.91M Sell
3,564
-133
-4% -$200K 0.05% 344
2021
Q2 		$5.12M Sell
3,697
-1,093
-23% -$1.41M 0.05% 335
2021
Q1 		$5.54M Buy
4,790
+772
+19% +$895K 0.04% 454
2020
Q4 		$4.58M Sell
4,018
-62
-2% -$68K 0.03% 512
2020
Q3 		$3.94M Buy
4,080
+224
+6% +$208K 0.03% 502
2020
Q2 		$3.11M Buy
3,856
+52
+1% +$38.7K 0.02% 566
2020
Q1 		$2.63M Sell
3,804
-20
-0.5% -$14.9K 0.02% 551
2019
Q4 		$3.03M Sell
3,824
-255
-6% -$184K 0.02% 705
2019
Q3 		$2.87M Sell
4,079
-1,568
-28% -$1.15M 0.02% 749
2019
Q2 		$4.74M Sell
5,647
-1,366
-19% -$1.03M 0.03% 541
2019
Q1 		$5.07M Buy
7,013
+3,176
+83% +$2.06M 0.04% 496
2018
Q4 		$2.17M Sell
3,837
-184
-5% -$107K 0.02% 645
2018
Q3 		$2.45M Sell
4,021
-89
-2% -$52.4K 0.02% 656
2018
Q2 		$2.38M Sell
4,110
-196
-5% -$112K 0.02% 717
2018
Q1 		$2.48M Buy
+4,306
New +$2.71M 0.02% 724

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Mackay Shields LLC sold out of Mettler-Toledo International (MTD) in Q2 2022, closing a stake of 3,311 shares — an estimated $4.55M sold.

Mackay Shields LLC first reported a position in MTD in Q1 2018 and held it in 17 quarters. The position peaked at $5.84M in Q4 2021. 729 funds tracked by Wall St. Rank hold MTD as of Q2 2022.

  • Mackay Shields LLC reported no remaining Mettler-Toledo International position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 3,311 Mettler-Toledo International shares in Q2 2022, an estimated $4.55M.
  • Mackay Shields LLC first reported a position in Mettler-Toledo International in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Mettler-Toledo International position peaked at $5.84M in Q4 2021.
  • 729 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2022.

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