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Mackay Shields LLC’s AT&T T Stock Holding History

Mackay Shields LLC’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,361,872
Closed -$24.3M – 644
2022
Q1 		$24.3M Sell
1,361,872
-53,422
-4% -$988K 0.21% 121
2021
Q4 		$26.3M Sell
1,415,294
-33,527
-2% -$627K 0.22% 125
2021
Q3 		$29.6M Sell
1,448,821
-36,965
-2% -$777K 0.28% 92
2021
Q2 		$32.3M Sell
1,485,786
-191,827
-11% -$4.36M 0.3% 80
2021
Q1 		$38.4M Sell
1,677,613
-78,602
-4% -$1.74M 0.28% 70
2020
Q4 		$38.1M Sell
1,756,215
-31,254
-2% -$674K 0.26% 69
2020
Q3 		$38.5M Buy
1,787,469
+23,085
+1% +$516K 0.26% 66
2020
Q2 		$40.3M Sell
1,764,384
-60,878
-3% -$1.39M 0.32% 53
2020
Q1 		$40.2M Sell
1,825,262
-222,160
-11% -$6.07M 0.37% 44
2019
Q4 		$60.4M Sell
2,047,422
-162,517
-7% -$4.69M 0.42% 31
2019
Q3 		$63.2M Sell
2,209,939
-82,469
-4% -$2.18M 0.39% 49
2019
Q2 		$58M Sell
2,292,408
-154,978
-6% -$3.72M 0.4% 41
2019
Q1 		$58M Sell
2,447,386
-97,539
-4% -$2.24M 0.42% 33
2018
Q4 		$54.9M Buy
2,544,925
+283,364
+13% +$6.6M 0.45% 36
2018
Q3 		$57.4M Sell
2,261,561
-932,201
-29% -$22.8M 0.44% 39
2018
Q2 		$77.5M Buy
3,193,762
+376,188
+13% +$9.44M 0.54% 25
2018
Q1 		$75.9M Buy
+2,817,574
New +$78.4M 0.47% 32

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's T Position: Q2 2022 in Review

Mackay Shields LLC sold out of AT&T (T) in Q2 2022, closing a stake of 1,361,872 shares — an estimated $24.3M sold.

Mackay Shields LLC first reported a position in T in Q1 2018 and held it in 17 quarters. The position peaked at $77.5M in Q2 2018. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

  • Mackay Shields LLC reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 1,361,872 AT&T shares in Q2 2022, an estimated $24.3M.
  • Mackay Shields LLC first reported a position in AT&T in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's AT&T position peaked at $77.5M in Q2 2018.
  • 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

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