Mackay Shields LLC’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68,775	Closed	-$14.6M	–	652
2022 Q1	$14.6M	Sell	68,775 -4,013	-6%	-$868K	0.13%	178
2021 Q4	$16.8M	Sell	72,788 -2,746	-4%	-$668K	0.14%	171
2021 Q3	$17.3M	Sell	75,534 -2,655	-3%	-$665K	0.16%	152
2021 Q2	$18.9M	Sell	78,189 -45,295	-37%	-$9.91M	0.18%	145
2021 Q1	$24.5M	Sell	123,484 -72,029	-37%	-$13.5M	0.18%	117
2020 Q4	$34.5M	Buy	195,513 +8,814	+5%	+$1.47M	0.24%	78
2020 Q3	$29.4M	Buy	186,699 +48,946	+36%	+$6.72M	0.2%	99
2020 Q2	$16.5M	Sell	137,753 -108,129	-44%	-$12.3M	0.13%	173
2020 Q1	$22.9M	Sell	245,882 -24,482	-9%	-$2.72M	0.21%	110
2019 Q4	$34.7M	Buy	270,364 +36,708	+16%	+$4.31M	0.24%	97
2019 Q3	$25M	Buy	233,656 +46,842	+25%	+$4.46M	0.15%	163
2019 Q2	$16.2M	Sell	186,814 -16,800	-8%	-$1.36M	0.11%	214
2019 Q1	$16.3M	Buy	203,614 +74,313	+57%	+$5.43M	0.12%	213
2018 Q4	$8.54M	Sell	129,301 -115,185	-47%	-$8.86M	0.07%	339
2018 Q3	$21.6M	Buy	244,486 +37,973	+18%	+$3.16M	0.16%	177
2018 Q2	$15.7M	Sell	206,513 -105,066	-34%	-$7.73M	0.11%	239
2018 Q1	$21.6M	Buy	+311,579	New	+$22.7M	0.13%	188

Other funds holding TGT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return