Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
15,642
$122.22 - $145.01 $1.91M - $2.27M
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
7,552
$191.82 - $227.95 $1.45M - $1.72M
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 03, 2022
151,893
$65.39 - $76.51 $9.93M - $11.6M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 03, 2022
83,470
$34.98 - $48.38 $2.92M - $4.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
1,600,741
$365.86 - $456.8 $586M - $731M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
23,474
$101.7 - $144.56 $2.39M - $3.39M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
165,202
$69.9 - $91.49 $11.5M - $15.1M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
53,094
$61.65 - $85.84 $3.27M - $4.56M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
48,127
$194.09 - $276.37 $9.34M - $13.3M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 03, 2022
8,482
$389.13 - $547.75 $3.3M - $4.65M
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 03, 2022
75,634
$27.62 - $40.7 $2.09M - $3.08M
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 03, 2022
22,139
$260.83 - $340.15 $5.77M - $7.53M
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
73,199
$76.98 - $89.74 $5.63M - $6.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 03, 2022
485,704
$81.75 - $104.79 $39.7M - $50.9M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
16,663
$103.59 - $154.43 $1.73M - $2.57M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
37,239
$26.52 - $36.21 $988K - $1.35M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
120,294
$628.16 - $1145.45 $75.6M - $138M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 03, 2022
132,589
$150.2 - $182.71 $19.9M - $24.2M
TXT
Textron Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
32,199
$57.93 - $73.03 $1.87M - $2.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
56,647
$500.9 - $612.21 $28.4M - $34.7M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
171,454
$54.99 - $66.78 $9.43M - $11.4M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
16,542
$170.53 - $237.38 $2.82M - $3.93M
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
7,527
$513.69 - $669.39 $3.87M - $5.04M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
34,506
$159.77 - $185.64 $5.51M - $6.41M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
114,865
$35.76 - $51.7 $4.11M - $5.94M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
42,318
$82.55 - $98.4 $3.49M - $4.16M
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
42,157
$42.32 - $59.57 $1.78M - $2.51M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
7,828
$342.08 - $431.38 $2.68M - $3.38M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
26,517
$8.33 - $16.96 $221K - $450K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
30,230
$7.58 - $15.53 $229K - $469K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
91,581
$206.45 - $259.96 $18.9M - $23.8M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
45,515
$34.78 - $51.9 $1.58M - $2.36M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
104,932
$167.39 - $206.64 $17.6M - $21.7M
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
10,406
$235.84 - $354.0 $2.45M - $3.68M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
135,367
$452.06 - $546.01 $61.2M - $73.9M
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,278
$100.71 - $155.55 $1.04M - $1.6M
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 03, 2022
195,411
$45.41 - $53.07 $8.87M - $10.4M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
46,400
$44.17 - $57.68 $2.05M - $2.68M
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 03, 2022
59,482
$100.74 - $145.08 $5.99M - $8.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,038,810
$337.07 - $419.85 $350M - $436M
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
57,351
$48.43 - $62.86 $2.78M - $3.61M
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 03, 2022
14,019
$156.51 - $226.55 $2.19M - $3.18M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
23,019
$158.23 - $220.25 $3.64M - $5.07M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
602,381
$46.23 - $55.01 $27.8M - $33.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
36,585
$234.96 - $292.55 $8.6M - $10.7M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
238,242
$189.05 - $227.74 $45M - $54.3M
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
22,349
$27.86 - $45.32 $623K - $1.01M
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
19,100
$141.45 - $185.43 $2.7M - $3.54M
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
30,119
$65.95 - $72.27 $1.99M - $2.18M
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