MSL
V icon

Mackay Shields LLC’s Visa V Stock Holding History

Mackay Shields LLC’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-238,242
Closed -$52.8M – 680
2022
Q1 		$52.8M Sell
238,242
-12,094
-5% -$2.62M 0.46% 44
2021
Q4 		$54.3M Sell
250,336
-7,300
-3% -$1.57M 0.45% 44
2021
Q3 		$57.4M Sell
257,636
-7,881
-3% -$1.85M 0.54% 33
2021
Q2 		$62.1M Sell
265,517
-119,868
-31% -$27.4M 0.58% 31
2021
Q1 		$81.6M Sell
385,385
-100,938
-21% -$21.2M 0.59% 19
2020
Q4 		$106M Sell
486,323
-11,097
-2% -$2.27M 0.73% 13
2020
Q3 		$99.5M Sell
497,420
-2,913
-0.6% -$582K 0.68% 15
2020
Q2 		$96.7M Buy
500,333
+6,295
+1% +$1.15M 0.77% 12
2020
Q1 		$79.6M Sell
494,038
-31,347
-6% -$5.91M 0.74% 15
2019
Q4 		$98.7M Sell
525,385
-52,288
-9% -$9.42M 0.68% 14
2019
Q3 		$99.4M Sell
577,673
-15,139
-3% -$2.7M 0.61% 17
2019
Q2 		$103M Sell
592,812
-30,783
-5% -$5.04M 0.7% 11
2019
Q1 		$97.4M Sell
623,595
-69,095
-10% -$9.96M 0.71% 17
2018
Q4 		$91.4M Sell
692,690
-76,861
-10% -$10.6M 0.74% 14
2018
Q3 		$116M Buy
769,551
+23,475
+3% +$3.34M 0.88% 11
2018
Q2 		$98.8M Sell
746,076
-17,433
-2% -$2.24M 0.68% 17
2018
Q1 		$91.3M Buy
+763,509
New +$92.5M 0.57% 25

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Mackay Shields LLC sold out of Visa (V) in Q2 2022, closing a stake of 238,242 shares — an estimated $52.8M sold.

Mackay Shields LLC first reported a position in V in Q1 2018 and held it in 17 quarters. The position peaked at $116M in Q3 2018. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Mackay Shields LLC reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 238,242 Visa shares in Q2 2022, an estimated $52.8M.
  • Mackay Shields LLC first reported a position in Visa in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Visa position peaked at $116M in Q3 2018.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

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