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Mackay Shields LLC’s DuPont de Nemours DD Stock Holding History

Mackay Shields LLC’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-59,286
Closed -$5.48M – 363
2022
Q1 		$5.48M Sell
59,286
-2,903
-5% -$283K 0.05% 336
2021
Q4 		$6.31M Sell
62,189
-2,010
-3% -$191K 0.05% 308
2021
Q3 		$5.48M Sell
64,199
-3,389
-5% -$314K 0.05% 323
2021
Q2 		$6.57M Sell
67,588
-12,741
-16% -$1.28M 0.06% 277
2021
Q1 		$7.79M Sell
80,329
-31,660
-28% -$3.03M 0.06% 351
2020
Q4 		$10M Buy
111,989
+7
+0% +$550 0.07% 309
2020
Q3 		$7.8M Sell
111,982
-24,363
-18% -$1.71M 0.05% 361
2020
Q2 		$9.09M Sell
136,345
-15,270
-10% -$892K 0.07% 300
2020
Q1 		$6.49M Buy
151,615
+1,148
+0.8% +$70.2K 0.06% 336
2019
Q4 		$12.1M Sell
150,467
-20,607
-12% -$1.71M 0.08% 280
2019
Q3 		$15.3M Buy
171,074
+4,697
+3% +$414K 0.09% 254
2019
Q2 		$15.7M Sell
166,377
-28,750
-15% -$3.43M 0.11% 222
2019
Q1 		$26.3M Sell
195,127
-2,060
-1% -$286K 0.19% 113
2018
Q4 		$26.7M Buy
197,187
+17,693
+10% +$2.54M 0.22% 100
2018
Q3 		$29.2M Sell
179,494
-4,898
-3% -$843K 0.22% 119
2018
Q2 		$30.8M Sell
184,392
-14,807
-7% -$2.48M 0.21% 117
2018
Q1 		$32.1M Buy
+199,199
New +$36M 0.2% 116

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mackay Shields LLC sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 59,286 shares — an estimated $5.48M sold.

Mackay Shields LLC first reported a position in DD in Q1 2018 and held it in 17 quarters. The position peaked at $32.1M in Q1 2018. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Mackay Shields LLC reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 59,286 DuPont de Nemours shares in Q2 2022, an estimated $5.48M.
  • Mackay Shields LLC first reported a position in DuPont de Nemours in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's DuPont de Nemours position peaked at $32.1M in Q1 2018.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

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