Mackay Shields LLC’s S&P Global SPGI Stock Holding History

Mackay Shields LLC’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,766	Closed	-$20.8M	–	634
2022 Q1	$20.8M	Buy	50,766 +14,848	+41%	+$6.05M	0.18%	135
2021 Q4	$16.9M	Sell	35,918 -845	-2%	-$387K	0.14%	169
2021 Q3	$15.6M	Sell	36,763 -982	-3%	-$426K	0.15%	163
2021 Q2	$15.5M	Sell	37,745 -9,509	-20%	-$3.65M	0.15%	168
2021 Q1	$16.7M	Buy	47,254 +866	+2%	+$288K	0.12%	177
2020 Q4	$15.2M	Sell	46,388 -60,617	-57%	-$20.4M	0.11%	218
2020 Q3	$38.6M	Buy	107,005 +35,807	+50%	+$12.6M	0.26%	65
2020 Q2	$23.5M	Sell	71,198 -36,931	-34%	-$11.1M	0.19%	129
2020 Q1	$26.5M	Buy	108,129 +58,800	+119%	+$16.1M	0.25%	89
2019 Q4	$13.5M	Sell	49,329 -17,366	-26%	-$4.51M	0.09%	256
2019 Q3	$16.3M	Buy	66,695 +26,116	+64%	+$6.53M	0.1%	241
2019 Q2	$9.24M	Sell	40,579 -2,891	-7%	-$631K	0.06%	357
2019 Q1	$9.15M	Buy	43,470 +1,122	+3%	+$217K	0.07%	342
2018 Q4	$7.2M	Buy	42,348 +2,236	+6%	+$401K	0.06%	380
2018 Q3	$7.84M	Sell	40,112 -2,340	-6%	-$483K	0.06%	359
2018 Q2	$8.66M	Sell	42,452 -33,745	-44%	-$6.67M	0.06%	375
2018 Q1	$14.6M	Buy	+76,197	New	+$14.1M	0.09%	271

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return