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Mackay Shields LLC’s Home Depot HD Stock Holding History

Mackay Shields LLC’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,075
Closed -$44.9M – 447
2022
Q1 		$44.9M Sell
150,075
-7,530
-5% -$2.61M 0.39% 57
2021
Q4 		$65.4M Sell
157,605
-4,777
-3% -$1.82M 0.54% 31
2021
Q3 		$53.3M Sell
162,382
-5,206
-3% -$1.71M 0.5% 36
2021
Q2 		$53.4M Sell
167,588
-46,506
-22% -$14.8M 0.5% 37
2021
Q1 		$65.4M Sell
214,094
-102,812
-32% -$28.3M 0.48% 27
2020
Q4 		$84.2M Buy
316,906
+52,411
+20% +$14.4M 0.58% 20
2020
Q3 		$73.5M Buy
264,495
+11,564
+5% +$3.13M 0.5% 25
2020
Q2 		$63.4M Sell
252,931
-4,734
-2% -$1.08M 0.51% 26
2020
Q1 		$48.1M Sell
257,665
-54,896
-18% -$12.1M 0.44% 33
2019
Q4 		$68.3M Buy
312,561
+9,348
+3% +$2.12M 0.47% 24
2019
Q3 		$70.4M Sell
303,213
-41,529
-12% -$9.08M 0.43% 39
2019
Q2 		$71.7M Sell
344,742
-15,964
-4% -$3.18M 0.49% 24
2019
Q1 		$69.2M Buy
360,706
+14,749
+4% +$2.71M 0.5% 26
2018
Q4 		$59.4M Buy
345,957
+14,785
+4% +$2.65M 0.48% 30
2018
Q3 		$68.6M Sell
331,172
-24,721
-7% -$4.98M 0.52% 23
2018
Q2 		$69.4M Sell
355,893
-98,093
-22% -$18.3M 0.48% 27
2018
Q1 		$80.9M Buy
+453,986
New +$85.2M 0.5% 31

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Home Depot (HD) in Q2 2022, closing a stake of 150,075 shares — an estimated $44.9M sold.

Mackay Shields LLC first reported a position in HD in Q1 2018 and held it in 17 quarters. The position peaked at $84.2M in Q4 2020. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Mackay Shields LLC reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 150,075 Home Depot shares in Q2 2022, an estimated $44.9M.
  • Mackay Shields LLC first reported a position in Home Depot in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Home Depot position peaked at $84.2M in Q4 2020.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

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