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Mackay Shields LLC’s Philip Morris PM Stock Holding History

Mackay Shields LLC’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-212,151
Closed -$19.9M – 593
2022
Q1 		$19.9M Sell
212,151
-5,904
-3% -$591K 0.18% 137
2021
Q4 		$20.7M Sell
218,055
-5,617
-3% -$525K 0.17% 141
2021
Q3 		$21.2M Sell
223,672
-6,786
-3% -$683K 0.2% 124
2021
Q2 		$22.8M Sell
230,458
-96,956
-30% -$9.3M 0.21% 122
2021
Q1 		$29.1M Sell
327,414
-13,092
-4% -$1.11M 0.21% 95
2020
Q4 		$28.2M Buy
340,506
+40,630
+14% +$3.16M 0.19% 107
2020
Q3 		$22.5M Buy
299,876
+2,783
+0.9% +$215K 0.15% 141
2020
Q2 		$20.8M Sell
297,093
-85,637
-22% -$6.24M 0.17% 143
2020
Q1 		$27.9M Buy
382,730
+88,383
+30% +$7.27M 0.26% 85
2019
Q4 		$25M Buy
294,347
+16,546
+6% +$1.36M 0.17% 139
2019
Q3 		$21.1M Sell
277,801
-26,388
-9% -$2.09M 0.13% 188
2019
Q2 		$23.9M Sell
304,189
-24,465
-7% -$2.02M 0.16% 131
2019
Q1 		$29.1M Buy
328,654
+21,496
+7% +$1.73M 0.21% 103
2018
Q4 		$20.5M Buy
307,158
+31,804
+12% +$2.66M 0.17% 146
2018
Q3 		$22.5M Sell
275,354
-9,313
-3% -$765K 0.17% 170
2018
Q2 		$23M Sell
284,667
-149,560
-34% -$12.7M 0.16% 165
2018
Q1 		$43.2M Buy
+434,227
New +$45.2M 0.27% 75

Other funds holding PM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackay Shields LLC sold out of Philip Morris (PM) in Q2 2022, closing a stake of 212,151 shares — an estimated $19.9M sold.

Mackay Shields LLC first reported a position in PM in Q1 2018 and held it in 17 quarters. The position peaked at $43.2M in Q1 2018. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 212,151 Philip Morris shares in Q2 2022, an estimated $19.9M.
  • Mackay Shields LLC first reported a position in Philip Morris in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Philip Morris position peaked at $43.2M in Q1 2018.
  • 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

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