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Advisor Partners II’s Best Buy BBY Stock Holding History

Advisor Partners II’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
2023
Q3 		$992K Buy
14,280
+825
+6% +$63.8K 0.04% 487
2023
Q2 		$1.1M Buy
13,455
+1,752
+15% +$131K 0.05% 359
2023
Q1 		$916K Buy
11,703
+1,669
+17% +$137K 0.05% 370
2022
Q4 		$805K Buy
10,034
+713
+8% +$52.5K 0.05% 375
2022
Q3 		$590K Buy
+9,321
New +$690K 0.04% 412

Other funds holding BBY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's BBY Position: Q3 2023 in Review

Advisor Partners II increased its Best Buy (BBY) stake by 6.1% in Q3 2023, buying an estimated $63.8K and bringing the position to 14,280 shares worth $992K. The position accounts for 0.04% of the portfolio, ranked #487.

Advisor Partners II first reported a position in BBY in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2023. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Advisor Partners II held 14,280 shares of Best Buy worth $992K as of Q3 2023.
  • Advisor Partners II bought 825 Best Buy shares in Q3 2023, an estimated $63.8K.
  • Best Buy made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #487 holding.
  • Advisor Partners II first reported a position in Best Buy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Best Buy position peaked at $1.1M in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.