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Abacus FCF Advisors’s Best Buy BBY Stock Holding History

Abacus FCF Advisors’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
2021
Q3 		– Sell
-3,319
Closed -$375K – 135
2021
Q2 		$375K Sell
3,319
-242
-7% -$28.2K 0.19% 141
2021
Q1 		$424K Buy
+3,561
New +$399K 0.22% 147
2017
Q3 		$385K Buy
6,767
+990
+17% +$56.7K 1.2% 6
2017
Q2 		$331K Buy
5,777
+2,958
+105% +$158K 1.29% 4
2017
Q1 		$139K Buy
2,819
+1,328
+89% +$59.3K 1.15% 11
2016
Q4 		$64K Buy
1,491
+835
+127% +$35.5K 1.07% 24
2016
Q3 		$25K Buy
+656
New +$23K 1% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Abacus FCF Advisors's BBY Position: Q3 2021 in Review

Abacus FCF Advisors sold out of Best Buy (BBY) in Q3 2021, closing a stake of 3,319 shares — an estimated $375K sold.

Abacus FCF Advisors first reported a position in BBY in Q3 2016 and held it in 7 quarters. The position peaked at $424K in Q1 2021. 790 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • Abacus FCF Advisors reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,319 Best Buy shares in Q3 2021, an estimated $375K.
  • Abacus FCF Advisors first reported a position in Best Buy in Q3 2016 and held it in 7 quarters.
  • Abacus FCF Advisors's Best Buy position peaked at $424K in Q1 2021.
  • 790 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.