Mackay Shields LLC’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-141,610	Closed	-$30.1M	–	351
2022 Q1	$30.1M	Sell	141,610 -4,686	-3%	-$1.01M	0.26%	97
2021 Q4	$37.2M	Sell	146,296 -2,209	-1%	-$621K	0.31%	84
2021 Q3	$40.3M	Buy	148,505 +3,039	+2%	+$772K	0.38%	61
2021 Q2	$35.5M	Sell	145,466 -63,696	-30%	-$14.7M	0.33%	72
2021 Q1	$44.3M	Sell	209,162 -51,099	-20%	-$11.4M	0.32%	48
2020 Q4	$57.9M	Sell	260,261 -9,570	-4%	-$2.33M	0.4%	37
2020 Q3	$67.8M	Sell	269,831 -1,971	-0.7%	-$431K	0.46%	29
2020 Q2	$50.9M	Buy	271,802 +7,502	+3%	+$1.26M	0.41%	39
2020 Q1	$38.1M	Sell	264,300 -11,815	-4%	-$2.03M	0.35%	50
2019 Q4	$44.9M	Sell	276,115 -15,930	-5%	-$2.5M	0.31%	55
2019 Q3	$43.4M	Buy	292,045 +14,222	+5%	+$2.16M	0.26%	88
2019 Q2	$42.2M	Sell	277,823 -14,931	-5%	-$2.34M	0.29%	69
2019 Q1	$46.4M	Buy	292,754 +21,545	+8%	+$3.34M	0.34%	57
2018 Q4	$37.1M	Sell	271,209 -40,564	-13%	-$5.58M	0.3%	63
2018 Q3	$49.6M	Buy	311,773 +123,059	+65%	+$18.3M	0.38%	47
2018 Q2	$25.7M	Buy	188,714 +14,344	+8%	+$1.83M	0.18%	144
2018 Q1	$20.3M	Buy	+174,370	New	+$20M	0.13%	201

Other funds holding CRM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Mackay Shields LLC sold out of Salesforce (CRM) in Q2 2022, closing a stake of 141,610 shares — an estimated $30.1M sold.

Mackay Shields LLC first reported a position in CRM in Q1 2018 and held it in 17 quarters. The position peaked at $67.8M in Q3 2020. 2,136 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

Mackay Shields LLC reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 141,610 Salesforce shares in Q2 2022, an estimated $30.1M.
Mackay Shields LLC first reported a position in Salesforce in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's Salesforce position peaked at $67.8M in Q3 2020.
2,136 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

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