Mackay Shields LLC’s Agilent Technologies A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,237	Closed	-$5.72M	–	245
2022 Q1	$5.72M	Sell	43,237 -2,048	-5%	-$282K	0.05%	326
2021 Q4	$7.23M	Sell	45,285 -1,187	-3%	-$185K	0.06%	283
2021 Q3	$7.32M	Sell	46,472 -1,343	-3%	-$217K	0.07%	255
2021 Q2	$7.07M	Sell	47,815 -27,584	-37%	-$3.76M	0.07%	257
2021 Q1	$9.59M	Sell	75,399 -4,156	-5%	-$514K	0.07%	295
2020 Q4	$9.43M	Buy	79,555 +7,724	+11%	+$855K	0.07%	322
2020 Q3	$7.25M	Buy	71,831 +15,888	+28%	+$1.54M	0.05%	376
2020 Q2	$4.94M	Buy	55,943 +5,376	+11%	+$440K	0.04%	431
2020 Q1	$3.62M	Buy	50,567 +2,522	+5%	+$203K	0.03%	450
2019 Q4	$4.1M	Sell	48,045 -3,088	-6%	-$243K	0.03%	545
2019 Q3	$3.92M	Sell	51,133 -36,280	-42%	-$2.62M	0.02%	604
2019 Q2	$6.53M	Sell	87,413 -157,946	-64%	-$11.7M	0.04%	440
2019 Q1	$19.7M	Sell	245,359 -50,946	-17%	-$3.87M	0.14%	174
2018 Q4	$20M	Buy	296,305 +244,673	+474%	+$16.5M	0.16%	152
2018 Q3	$3.64M	Sell	51,632 -16,371	-24%	-$1.08M	0.03%	538
2018 Q2	$4.21M	Sell	68,003 -2,617	-4%	-$171K	0.03%	525
2018 Q1	$4.72M	Buy	+70,620	New	+$4.95M	0.03%	513

Other funds holding A

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return