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Mackay Shields LLC’s Broadridge BR Stock Holding History

Mackay Shields LLC’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,855
Closed -$2.62M – 306
2022
Q1 		$2.62M Sell
16,855
-625
-4% -$95.9K 0.02% 498
2021
Q4 		$3.2M Sell
17,480
-361
-2% -$63.5K 0.03% 470
2021
Q3 		$2.97M Sell
17,841
-514
-3% -$87.5K 0.03% 459
2021
Q2 		$2.96M Sell
18,355
-951
-5% -$152K 0.03% 460
2021
Q1 		$2.96M Sell
19,306
-119
-0.6% -$17.6K 0.02% 608
2020
Q4 		$2.98M Sell
19,425
-90
-0.5% -$13.1K 0.02% 669
2020
Q3 		$2.58M Buy
19,515
+1,138
+6% +$152K 0.02% 683
2020
Q2 		$2.32M Buy
18,377
+644
+4% +$74.6K 0.02% 685
2020
Q1 		$1.68M Sell
17,733
-89
-0.5% -$10.2K 0.02% 740
2019
Q4 		$2.2M Sell
17,822
-949
-5% -$116K 0.02% 839
2019
Q3 		$2.34M Buy
18,771
+840
+5% +$108K 0.01% 842
2019
Q2 		$2.29M Sell
17,931
-14,912
-45% -$1.8M 0.02% 846
2019
Q1 		$3.4M Sell
32,843
-3,998
-11% -$401K 0.02% 580
2018
Q4 		$3.55M Sell
36,841
-36,802
-50% -$3.98M 0.03% 548
2018
Q3 		$9.72M Buy
73,643
+54,557
+286% +$6.92M 0.07% 311
2018
Q2 		$2.2M Buy
+19,086
New +$2.15M 0.02% 740

Other funds holding BR

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

Mackay Shields LLC sold out of Broadridge (BR) in Q2 2022, closing a stake of 16,855 shares — an estimated $2.62M sold.

Mackay Shields LLC first reported a position in BR in Q2 2018 and held it in 16 quarters. The position peaked at $9.72M in Q3 2018. 761 funds tracked by Wall St. Rank hold BR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 16,855 Broadridge shares in Q2 2022, an estimated $2.62M.
  • Mackay Shields LLC first reported a position in Broadridge in Q2 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Broadridge position peaked at $9.72M in Q3 2018.
  • 761 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

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