Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 03, 2022
49,070
$68.74 - $93.24 $3.37M - $4.58M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,395
$253.94 - $359.31 $2.39M - $3.38M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,266
$69.0 - $136.17 $1.26M - $2.49M
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 03, 2022
49,264
$77.98 - $93.3 $3.84M - $4.6M
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
140,623
$40.91 - $50.25 $5.75M - $7.07M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
21,678
$94.02 - $198.2 $2.04M - $4.3M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
24,595
$94.22 - $114.83 $2.32M - $2.82M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
19,373
$158.74 - $219.95 $3.08M - $4.26M
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 03, 2022
610,593
$82.26 - $104.59 $50.2M - $63.9M
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
18,262
$103.69 - $139.49 $1.89M - $2.55M
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
8,823
$149.14 - $213.92 $1.32M - $1.89M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
332,224
$155.85 - $233.89 $51.8M - $77.7M
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 03, 2022
82,731
$48.48 - $60.15 $4.01M - $4.98M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
35,233
$197.01 - $243.24 $6.94M - $8.57M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
87,707
$90.7 - $106.19 $7.96M - $9.31M
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
98,084
$33.25 - $41.8 $3.26M - $4.1M
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
81,876
$35.91 - $48.46 $2.94M - $3.97M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 03, 2022
85,479
$88.38 - $104.74 $7.55M - $8.95M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
568,914
$11.13 - $16.66 $6.33M - $9.48M
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
19,478
$49.04 - $69.34 $955K - $1.35M
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 03, 2022
51,329
$53.56 - $63.67 $2.75M - $3.27M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
19,481
$58.26 - $77.33 $1.13M - $1.51M
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
39,501
$23.07 - $28.02 $911K - $1.11M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
211,443
$29.26 - $50.96 $6.19M - $10.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,883
$149.05 - $184.15 $4.45M - $5.5M
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 03, 2022
11,789
$224.07 - $310.01 $2.64M - $3.65M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
9,090
$204.62 - $316.01 $1.86M - $2.87M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
33,092
$209.78 - $247.69 $6.94M - $8.2M
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
86,712
$66.13 - $75.45 $5.73M - $6.54M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
208,121
$31.42 - $43.18 $6.54M - $8.99M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,070
$125.93 - $140.81 $2.53M - $2.83M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
181,555
$57.72 - $65.01 $10.5M - $11.8M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
40,846
$106.98 - $144.6 $4.37M - $5.91M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
48,684
$279.79 - $341.06 $13.6M - $16.6M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
6,298
$442.09 - $527.11 $2.78M - $3.32M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
48,416
$62.81 - $75.35 $3.04M - $3.65M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,626
$79.01 - $94.15 $1.47M - $1.75M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
34,518
$168.06 - $275.16 $5.8M - $9.5M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
20,994
$202.26 - $229.68 $4.25M - $4.82M
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 03, 2022
39,745
$99.36 - $129.64 $3.95M - $5.15M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 03, 2022
187,529
$13.26 - $16.75 $2.49M - $3.14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
40,089
$110.52 - $163.14 $4.43M - $6.54M
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
36,191
$67.12 - $79.99 $2.43M - $2.89M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
150,075
$268.98 - $315.31 $40.4M - $47.3M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
98,711
$173.2 - $205.85 $17.1M - $20.3M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
40,765
$44.69 - $54.81 $1.82M - $2.23M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
103,068
$15.4 - $21.24 $1.59M - $2.19M
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 03, 2022
158,050
$32.71 - $40.34 $5.17M - $6.38M
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,546
$420.04 - $468.33 $7.79M - $8.69M
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