MSL
STT icon

Mackay Shields LLC’s State Street STT Stock Holding History

Mackay Shields LLC’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,094
Closed -$4.63M – 637
2022
Q1 		$4.63M Sell
53,094
-2,019
-4% -$187K 0.04% 371
2021
Q4 		$5.13M Buy
55,113
+2,077
+4% +$196K 0.04% 365
2021
Q3 		$4.49M Sell
53,036
-2,232
-4% -$194K 0.04% 364
2021
Q2 		$4.55M Sell
55,268
-133,501
-71% -$11.3M 0.04% 358
2021
Q1 		$15.9M Sell
188,769
-46,061
-20% -$3.57M 0.12% 187
2020
Q4 		$17.1M Buy
234,830
+139,087
+145% +$9.44M 0.12% 187
2020
Q3 		$5.68M Sell
95,743
-138,295
-59% -$8.98M 0.04% 432
2020
Q2 		$14.9M Sell
234,038
-16,417
-7% -$991K 0.12% 192
2020
Q1 		$13.3M Sell
250,455
-99,358
-28% -$6.9M 0.12% 189
2019
Q4 		$27.7M Buy
349,813
+252,773
+260% +$17.8M 0.19% 126
2019
Q3 		$5.74M Buy
97,040
+37,258
+62% +$2.07M 0.04% 459
2019
Q2 		$3.35M Sell
59,782
-32,524
-35% -$2.02M 0.02% 707
2019
Q1 		$6.08M Sell
92,306
-45,913
-33% -$3.18M 0.04% 447
2018
Q4 		$8.72M Buy
138,219
+19,317
+16% +$1.38M 0.07% 331
2018
Q3 		$9.96M Sell
118,902
-130,523
-52% -$11.5M 0.08% 306
2018
Q2 		$23.2M Sell
249,425
-48,995
-16% -$4.86M 0.16% 163
2018
Q1 		$29.8M Buy
+298,420
New +$31.3M 0.19% 127

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Mackay Shields LLC sold out of State Street (STT) in Q2 2022, closing a stake of 53,094 shares — an estimated $4.63M sold.

Mackay Shields LLC first reported a position in STT in Q1 2018 and held it in 17 quarters. The position peaked at $29.8M in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

  • Mackay Shields LLC reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 53,094 State Street shares in Q2 2022, an estimated $4.63M.
  • Mackay Shields LLC first reported a position in State Street in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's State Street position peaked at $29.8M in Q1 2018.
  • 839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

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