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Mackay Shields LLC’s Verizon VZ Stock Holding History

Mackay Shields LLC’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-602,381
Closed -$30.7M – 691
2022
Q1 		$30.7M Sell
602,381
-15,241
-2% -$807K 0.27% 93
2021
Q4 		$32.1M Sell
617,622
-14,755
-2% -$770K 0.27% 98
2021
Q3 		$34.2M Sell
632,377
-18,257
-3% -$1.01M 0.32% 77
2021
Q2 		$36.5M Sell
650,634
-95,066
-13% -$5.46M 0.34% 70
2021
Q1 		$43.4M Sell
745,700
-34,763
-4% -$1.96M 0.32% 52
2020
Q4 		$45.9M Sell
780,463
-21,918
-3% -$1.3M 0.32% 50
2020
Q3 		$47.7M Buy
802,381
+30,341
+4% +$1.76M 0.32% 49
2020
Q2 		$42.6M Sell
772,040
-7,863
-1% -$442K 0.34% 50
2020
Q1 		$41.9M Sell
779,903
-310,183
-28% -$17.7M 0.39% 39
2019
Q4 		$66.9M Buy
1,090,086
+158,285
+17% +$9.55M 0.46% 26
2019
Q3 		$56.2M Sell
931,801
-287,883
-24% -$16.6M 0.34% 57
2019
Q2 		$69.7M Sell
1,219,684
-58,450
-5% -$3.37M 0.48% 26
2019
Q1 		$75.6M Buy
1,278,134
+175,140
+16% +$9.92M 0.55% 24
2018
Q4 		$62M Buy
1,102,994
+159,462
+17% +$9.05M 0.5% 27
2018
Q3 		$50.4M Sell
943,532
-23,525
-2% -$1.25M 0.38% 46
2018
Q2 		$48.7M Sell
967,057
-33,880
-3% -$1.64M 0.34% 56
2018
Q1 		$47.9M Buy
+1,000,937
New +$50.3M 0.3% 65

Other funds holding VZ

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackay Shields LLC sold out of Verizon (VZ) in Q2 2022, closing a stake of 602,381 shares — an estimated $30.7M sold.

Mackay Shields LLC first reported a position in VZ in Q1 2018 and held it in 17 quarters. The position peaked at $75.6M in Q1 2019. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • Mackay Shields LLC reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 602,381 Verizon shares in Q2 2022, an estimated $30.7M.
  • Mackay Shields LLC first reported a position in Verizon in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Verizon position peaked at $75.6M in Q1 2019.
  • 2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

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