MSL
XYZ icon

Mackay Shields LLC’s Block Inc XYZ Stock Holding History

Mackay Shields LLC’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000
Closed -$240K – 733
2021
Q3 		$240K Hold
1,000
– – ﹤0.01% 653
2021
Q2 		$244K Sell
1,000
-1,893
-65% -$439K ﹤0.01% 650
2021
Q1 		$656K Buy
2,893
+430
+17% +$101K ﹤0.01% 1128
2020
Q4 		$536K Buy
2,463
+663
+37% +$129K ﹤0.01% 1244
2020
Q3 		$293K Sell
1,800
-16,054
-90% -$2.27M ﹤0.01% 1285
2020
Q2 		$1.87M Buy
+17,854
New +$1.37M 0.01% 790
2019
Q4 		– Sell
-76,908
Closed -$4.76M – 1479
2019
Q3 		$4.76M Buy
76,908
+5,632
+8% +$383K 0.03% 510
2019
Q2 		$5.17M Buy
71,276
+2,472
+4% +$173K 0.04% 510
2019
Q1 		$5.16M Buy
68,804
+917
+1% +$66.5K 0.04% 492
2018
Q4 		$3.81M Sell
67,887
-3,552
-5% -$251K 0.03% 533
2018
Q3 		$7.07M Buy
71,439
+8,040
+13% +$620K 0.05% 380
2018
Q2 		$3.91M Buy
63,399
+4,944
+8% +$272K 0.03% 548
2018
Q1 		$2.88M Buy
+58,455
New +$2.68M 0.02% 680

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mackay Shields LLC's XYZ Position: Q4 2021 in Review

Mackay Shields LLC sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 1,000 shares — an estimated $240K sold.

Mackay Shields LLC first reported a position in XYZ in Q1 2018 and held it in 13 quarters. The position peaked at $7.07M in Q3 2018. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Mackay Shields LLC reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 1,000 Block Inc shares in Q4 2021, an estimated $240K.
  • Mackay Shields LLC first reported a position in Block Inc in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Block Inc position peaked at $7.07M in Q3 2018.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.