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Mackay Shields LLC’s Best Buy BBY Stock Holding History

Mackay Shields LLC’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,415
Closed -$2.86M – 295
2022
Q1 		$2.86M Sell
31,415
-1,918
-6% -$190K 0.03% 477
2021
Q4 		$3.39M Sell
33,333
-1,031
-3% -$117K 0.03% 453
2021
Q3 		$3.63M Sell
34,364
-988
-3% -$111K 0.03% 408
2021
Q2 		$4.07M Sell
35,352
-138,265
-80% -$16.1M 0.04% 387
2021
Q1 		$19.9M Sell
173,617
-105,968
-38% -$11.9M 0.15% 146
2020
Q4 		$27.9M Buy
279,585
+11,051
+4% +$1.24M 0.19% 109
2020
Q3 		$29.9M Sell
268,534
-58,402
-18% -$5.97M 0.2% 94
2020
Q2 		$28.5M Sell
326,936
-30,085
-8% -$2.28M 0.23% 94
2020
Q1 		$20.4M Sell
357,021
-29,540
-8% -$2.34M 0.19% 131
2019
Q4 		$33.9M Sell
386,561
-59,358
-13% -$4.54M 0.23% 100
2019
Q3 		$30.8M Buy
445,919
+48,337
+12% +$3.37M 0.19% 130
2019
Q2 		$27.7M Buy
397,582
+86,050
+28% +$6M 0.19% 107
2019
Q1 		$22.1M Buy
311,532
+97,923
+46% +$6.1M 0.16% 147
2018
Q4 		$11.3M Buy
+213,609
New +$14M 0.09% 273
2018
Q3 		– Sell
-540,863
Closed -$40.3M – 1149
2018
Q2 		$40.3M Sell
540,863
-15,201
-3% -$1.12M 0.28% 77
2018
Q1 		$38.9M Buy
+556,064
New +$40M 0.24% 85

Other funds holding BBY

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mackay Shields LLC sold out of Best Buy (BBY) in Q2 2022, closing a stake of 31,415 shares — an estimated $2.86M sold.

Mackay Shields LLC first reported a position in BBY in Q1 2018 and held it in 16 quarters. The position peaked at $40.3M in Q2 2018. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 31,415 Best Buy shares in Q2 2022, an estimated $2.86M.
  • Mackay Shields LLC first reported a position in Best Buy in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Best Buy position peaked at $40.3M in Q2 2018.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

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