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Advisor Group’s Best Buy BBY Stock Holding History

Advisor Group’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
2019
Q4 		$2.66M Sell
30,268
-15,887
-34% -$1.22M 0.02% 684
2019
Q3 		$3.19M Buy
46,155
+2,382
+5% +$166K 0.02% 584
2019
Q2 		$3.05M Buy
43,773
+3,421
+8% +$239K 0.02% 585
2019
Q1 		$2.87M Sell
40,352
-4,486
-10% -$280K 0.02% 574
2018
Q4 		$2.37M Sell
44,838
-1,747
-4% -$114K 0.02% 566
2018
Q3 		$3.7M Buy
46,585
+8,322
+22% +$645K 0.04% 423
2018
Q2 		$2.85M Buy
38,263
+491
+1% +$36.3K 0.04% 415
2018
Q1 		$2.64M Buy
37,772
+512
+1% +$36.8K 0.04% 453
2017
Q4 		$2.55M Buy
37,260
+32,787
+733% +$1.94M 0.03% 477
2017
Q3 		$254K Sell
4,473
-163
-4% -$9.34K ﹤0.01% 1657
2017
Q2 		$265K Buy
4,636
+55
+1% +$2.94K ﹤0.01% 1576
2017
Q1 		$225K Buy
4,581
+487
+12% +$21.8K ﹤0.01% 1565
2016
Q4 		$174K Sell
4,094
-14,198
-78% -$603K ﹤0.01% 1657
2016
Q3 		$698K Buy
18,292
+400
+2% +$14K 0.02% 800
2016
Q2 		$545K Buy
+17,892
New +$563K 0.01% 877

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group's BBY Position: Q4 2019 in Review

Advisor Group reduced its Best Buy (BBY) stake by 34% in Q4 2019, selling an estimated $1.22M and leaving 30,268 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #684.

Advisor Group first reported a position in BBY in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.7M in Q3 2018. 656 funds tracked by Wall St. Rank hold BBY as of Q4 2019.

  • Advisor Group held 30,268 shares of Best Buy worth $2.66M as of Q4 2019.
  • Advisor Group sold 15,887 Best Buy shares in Q4 2019, an estimated $1.22M.
  • Best Buy made up 0.02% of Advisor Group's portfolio in Q4 2019, its #684 holding.
  • Advisor Group first reported a position in Best Buy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Best Buy position peaked at $3.7M in Q3 2018.
  • 656 funds tracked by Wall St. Rank held Best Buy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.