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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Mackay Shields LLC sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 50,766 shares — an estimated $20.8M sold.

Mackay Shields LLC first reported a position in SPGI in Q1 2018 and held it in 17 quarters. The position peaked at $38.6M in Q3 2020. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Mackay Shields LLC reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 50,766 S&P Global shares in Q2 2022, an estimated $20.8M.
  • Mackay Shields LLC first reported a position in S&P Global in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's S&P Global position peaked at $38.6M in Q3 2020.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

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