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Mackay Shields LLC’s Dow Inc DOW Stock Holding History

Mackay Shields LLC’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-106,096
Closed -$6.76M – 375
2022
Q1 		$6.76M Sell
106,096
-4,727
-4% -$285K 0.06% 289
2021
Q4 		$6.29M Sell
110,823
-3,762
-3% -$214K 0.05% 310
2021
Q3 		$6.6M Sell
114,585
-3,306
-3% -$202K 0.06% 277
2021
Q2 		$7.46M Sell
117,891
-15,385
-12% -$1.02M 0.07% 251
2021
Q1 		$8.52M Sell
133,276
-16,918
-11% -$1.01M 0.06% 319
2020
Q4 		$8.34M Buy
150,194
+5,082
+4% +$262K 0.06% 347
2020
Q3 		$6.83M Buy
145,112
+3,895
+3% +$175K 0.05% 395
2020
Q2 		$5.76M Sell
141,217
-48,738
-26% -$1.78M 0.05% 396
2020
Q1 		$5.55M Sell
189,955
-6,085
-3% -$259K 0.05% 370
2019
Q4 		$10.7M Sell
196,040
-31,263
-14% -$1.62M 0.07% 306
2019
Q3 		$10.8M Sell
227,303
-3,872
-2% -$181K 0.07% 320
2019
Q2 		$11.4M Buy
+231,175
New +$12.2M 0.08% 306

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mackay Shields LLC sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 106,096 shares — an estimated $6.76M sold.

Mackay Shields LLC first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $11.4M in Q2 2019. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 106,096 Dow Inc shares in Q2 2022, an estimated $6.76M.
  • Mackay Shields LLC first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
  • Mackay Shields LLC's Dow Inc position peaked at $11.4M in Q2 2019.
  • 1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

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