Mackay Shields LLC’s Edwards Lifesciences EW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,508	Closed	-$10.5M	–	404
2022 Q1	$10.5M	Sell	89,508 -3,529	-4%	-$396K	0.09%	215
2021 Q4	$12.1M	Sell	93,037 -1,822	-2%	-$213K	0.1%	213
2021 Q3	$10.7M	Sell	94,859 -2,750	-3%	-$314K	0.1%	206
2021 Q2	$10.1M	Sell	97,609 -5,803	-6%	-$547K	0.1%	214
2021 Q1	$8.65M	Sell	103,412 -675	-0.6%	-$57.1K	0.06%	315
2020 Q4	$9.5M	Sell	104,087 -8,377	-7%	-$695K	0.07%	318
2020 Q3	$8.98M	Buy	112,464 +3,327	+3%	+$260K	0.06%	330
2020 Q2	$7.54M	Buy	109,137 +8,853	+9%	+$629K	0.06%	343
2020 Q1	$6.31M	Buy	100,284 +720	+0.7%	+$51.9K	0.06%	341
2019 Q4	$7.74M	Sell	99,564 -30,075	-23%	-$2.35M	0.05%	379
2019 Q3	$9.5M	Buy	129,639 +21,948	+20%	+$1.54M	0.06%	348
2019 Q2	$6.63M	Sell	107,691 -33,348	-24%	-$2.02M	0.05%	437
2019 Q1	$8.99M	Sell	141,039 -18,021	-11%	-$1.03M	0.07%	348
2018 Q4	$8.12M	Buy	159,060 +58,872	+59%	+$2.98M	0.07%	356
2018 Q3	$5.81M	Sell	100,188 -2,154	-2%	-$105K	0.04%	422
2018 Q2	$4.97M	Sell	102,342 -4,524	-4%	-$211K	0.03%	478
2018 Q1	$4.97M	Buy	+106,866	New	+$4.64M	0.03%	504

Other funds holding EW

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geode Capital Management

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