Mackay Shields LLC’s Western Digital WDC Stock Holding History

Mackay Shields LLC’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,524	Closed	-$2.23M	–	696
2022 Q1	$2.23M	Sell	59,524 -2,112	-3%	-$86.7K	0.02%	540
2021 Q4	$3.04M	Sell	61,636 -443	-0.7%	-$19.3K	0.03%	483
2021 Q3	$2.65M	Sell	62,079 -1,794	-3%	-$85.2K	0.02%	486
2021 Q2	$3.44M	Sell	63,873 -5,252	-8%	-$284K	0.03%	423
2021 Q1	$3.49M	Buy	69,125 +1,685	+2%	+$78.8K	0.03%	560
2020 Q4	$2.82M	Sell	67,440 -188	-0.3%	-$6.24K	0.02%	692
2020 Q3	$1.87M	Buy	67,628 +4,931	+8%	+$147K	0.01%	817
2020 Q2	$2.09M	Buy	62,697 +2,780	+5%	+$90.1K	0.02%	731
2020 Q1	$1.89M	Sell	59,917 -424	-0.7%	-$18.8K	0.02%	694
2019 Q4	$2.9M	Sell	60,341 -4,225	-7%	-$176K	0.02%	719
2019 Q3	$2.91M	Buy	64,566 +5,252	+9%	+$224K	0.02%	747
2019 Q2	$2.13M	Buy	59,314 +2,003	+3%	+$68.7K	0.01%	874
2019 Q1	$2.08M	Sell	57,311 -67,707	-54%	-$2.32M	0.02%	681
2018 Q4	$3.49M	Sell	125,018 -222,146	-64%	-$7.87M	0.03%	555
2018 Q3	$15.4M	Sell	347,164 -403,095	-54%	-$20.4M	0.12%	226
2018 Q2	$43.9M	Buy	750,259 +72,399	+11%	+$4.61M	0.3%	66
2018 Q1	$47.3M	Buy	+677,860	New	+$45.6M	0.29%	66

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return