Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
60,362
$199.94 - $238.5 $12.1M - $14.4M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,958
$1771.68 - $2254.03 $5.24M - $6.67M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
20,100
$185.19 - $256.01 $3.72M - $5.15M
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
11,811
$153.31 - $185.41 $1.81M - $2.19M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
46,456
$63.31 - $89.84 $2.94M - $4.17M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
106,931
$40.6 - $49.51 $4.34M - $5.29M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
71,879
$63.83 - $80.0 $4.59M - $5.75M
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 03, 2022
40,839
$234.74 - $275.42 $9.59M - $11.2M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 03, 2022
261,822
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
31,415
$65.19 - $97.79 $2.05M - $3.07M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,138
$463.67 - $597.16 $1.45M - $1.87M
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
21,286
$187.54 - $223.02 $3.99M - $4.75M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,499
$582.26 - $782.23 $11.9M - $16M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 03, 2022
78,671
$115.86 - $191.18 $9.11M - $15M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,889
$1748.99 - $2374.97 $10.3M - $14M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
33,704
$32.95 - $40.32 $1.11M - $1.36M
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
204,571
$35.24 - $47.1 $7.21M - $9.64M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 03, 2022
312,962
$72.62 - $79.98 $22.7M - $25M
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 03, 2022
26,686
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
18,776
$99.0 - $110.55 $1.86M - $2.08M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
118,064
$25.79 - $36.11 $3.04M - $4.26M
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 03, 2022
39,867
$135.68 - $167.11 $5.41M - $6.66M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
28,853
$44.88 - $51.39 $1.29M - $1.48M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
59,546
$102.11 - $141.85 $6.08M - $8.45M
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
40,162
$50.48 - $63.86 $2.03M - $2.56M
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
23,288
$85.76 - $103.17 $2M - $2.4M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
115,260
$8.65 - $20.22 $997K - $2.33M
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
25,749
$87.2 - $114.05 $2.25M - $2.94M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
77,754
$178.67 - $235.08 $13.9M - $18.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,290
$104.84 - $119.55 $1.6M - $1.83M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
48,125
$68.15 - $92.25 $3.28M - $4.44M
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 03, 2022
19,626
$155.94 - $179.0 $3.06M - $3.51M
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
83,453
$75.7 - $89.01 $6.32M - $7.43M
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
90,218
$27.4 - $32.75 $2.47M - $2.95M
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
42,374
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
31,261
$80.6 - $110.03 $2.52M - $3.44M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
7,251
$204.13 - $302.4 $1.48M - $2.19M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
17,222
$415.35 - $562.4 $7.15M - $9.69M
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 03, 2022
278,360
$142.43 - $181.13 $39.6M - $50.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,076
$1204.01 - $1632.03 $4.91M - $6.65M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
34,911
$81.5 - $104.16 $2.85M - $3.64M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
21,518
$112.7 - $141.25 $2.43M - $3.04M
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
12,630
$347.35 - $434.24 $4.39M - $5.48M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
606,782
$41.72 - $55.87 $25.3M - $33.9M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
285,777
$45.69 - $54.09 $13.1M - $15.5M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
61,659
$35.04 - $44.32 $2.16M - $2.73M
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 03, 2022
17,932
$89.76 - $102.24 $1.61M - $1.83M
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
17,741
$122.57 - $158.28 $2.17M - $2.81M
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
51,595
$188.48 - $244.3 $9.72M - $12.6M
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email