MSL
SIVB

Mackay Shields LLC’s SVB Financial Group SIVB Stock Holding History

Mackay Shields LLC’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,482
Closed -$4.75M – 740
2022
Q1 		$4.75M Sell
8,482
-322
-4% -$195K 0.04% 365
2021
Q4 		$5.97M Sell
8,804
-167
-2% -$118K 0.05% 326
2021
Q3 		$5.8M Buy
8,971
+373
+4% +$216K 0.05% 306
2021
Q2 		$4.79M Sell
8,598
-16,257
-65% -$9.02M 0.05% 345
2021
Q1 		$12.3M Sell
24,855
-4,541
-15% -$2.23M 0.09% 242
2020
Q4 		$11.4M Sell
29,396
-17,436
-37% -$5.65M 0.08% 282
2020
Q3 		$11.3M Buy
46,832
+11,550
+33% +$2.72M 0.08% 277
2020
Q2 		$7.6M Buy
35,282
+27,285
+341% +$5.25M 0.06% 342
2020
Q1 		$1.21M Sell
7,997
-41
-0.5% -$9.02K 0.01% 881
2019
Q4 		$2.02M Sell
8,038
-445
-5% -$101K 0.01% 870
2019
Q3 		$1.77M Buy
8,483
+538
+7% +$113K 0.01% 945
2019
Q2 		$1.78M Buy
7,945
+172
+2% +$39.8K 0.01% 939
2019
Q1 		$1.73M Sell
7,773
-883
-10% -$206K 0.01% 763
2018
Q4 		$1.64M Buy
8,656
+169
+2% +$41.3K 0.01% 736
2018
Q3 		$2.64M Sell
8,487
-85
-1% -$26.8K 0.02% 637
2018
Q2 		$2.48M Sell
8,572
-291
-3% -$85.5K 0.02% 702
2018
Q1 		$2.13M Buy
+8,863
New +$2.22M 0.01% 770

Other funds holding SIVB

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mackay Shields LLC sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 8,482 shares — an estimated $4.75M sold.

Mackay Shields LLC first reported a position in SIVB in Q1 2018 and held it in 17 quarters. The position peaked at $12.3M in Q1 2021. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

  • Mackay Shields LLC reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 8,482 SVB Financial Group shares in Q2 2022, an estimated $4.75M.
  • Mackay Shields LLC first reported a position in SVB Financial Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's SVB Financial Group position peaked at $12.3M in Q1 2021.
  • 749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

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