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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return