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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Mackay Shields LLC's A Position: Q2 2022 in Review

Mackay Shields LLC sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 43,237 shares — an estimated $5.72M sold.

Mackay Shields LLC first reported a position in A in Q1 2018 and held it in 17 quarters. The position peaked at $20M in Q4 2018. 886 funds tracked by Wall St. Rank hold A as of Q2 2022.

  • Mackay Shields LLC reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 43,237 Agilent Technologies shares in Q2 2022, an estimated $5.72M.
  • Mackay Shields LLC first reported a position in Agilent Technologies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Agilent Technologies position peaked at $20M in Q4 2018.
  • 886 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.