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Advisor Partners’s Best Buy BBY Stock Holding History

Advisor Partners’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
2022
Q2 		$598K Buy
9,173
+2,060
+29% +$172K 0.04% 428
2022
Q1 		$647K Buy
7,113
+815
+13% +$80.8K 0.04% 434
2021
Q4 		$640K Sell
6,298
-1,819
-22% -$207K 0.04% 446
2021
Q3 		$858K Sell
8,117
-632
-7% -$71K 0.06% 314
2021
Q2 		$1.01M Sell
8,749
-98
-1% -$11.4K 0.07% 284
2021
Q1 		$1.02M Sell
8,847
-97
-1% -$10.9K 0.07% 267
2020
Q4 		$893K Sell
8,944
-325
-4% -$36.3K 0.07% 279
2020
Q3 		$1.03M Buy
9,269
+60
+0.7% +$6.13K 0.09% 200
2020
Q2 		$804K Buy
9,209
+1,565
+20% +$119K 0.07% 236
2020
Q1 		$435K Sell
7,644
-256
-3% -$20.3K 0.05% 335
2019
Q4 		$702K Buy
7,900
+201
+3% +$15.4K 0.07% 271
2019
Q3 		$531K Buy
7,699
+990
+15% +$69K 0.06% 321
2019
Q2 		$468K Sell
6,709
-435
-6% -$30.3K 0.06% 323
2019
Q1 		$508K Sell
7,144
-735
-9% -$45.8K 0.07% 296
2018
Q4 		$417K Sell
7,879
-1,062
-12% -$69.4K 0.07% 318
2018
Q3 		$710K Buy
8,941
+240
+3% +$18.6K 0.1% 216
2018
Q2 		$649K Buy
8,701
+405
+5% +$29.9K 0.11% 213
2018
Q1 		$581K Buy
8,296
+34
+0.4% +$2.44K 0.11% 231
2017
Q4 		$635K Buy
8,262
+362
+5% +$21.4K 0.11% 210
2017
Q3 		$450K Buy
7,900
+382
+5% +$21.9K 0.09% 252
2017
Q2 		$431K Buy
7,518
+678
+10% +$36.2K 0.1% 248
2017
Q1 		$336K Buy
6,840
+1,852
+37% +$82.8K 0.09% 288
2016
Q4 		$213K Buy
+4,988
New +$212K 0.06% 375

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's BBY Position: Q2 2022 in Review

Advisor Partners increased its Best Buy (BBY) stake by 29% in Q2 2022, buying an estimated $172K and bringing the position to 9,173 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #428.

Advisor Partners first reported a position in BBY in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.03M in Q3 2020. 767 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Advisor Partners held 9,173 shares of Best Buy worth $598K as of Q2 2022.
  • Advisor Partners bought 2,060 Best Buy shares in Q2 2022, an estimated $172K.
  • Best Buy made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #428 holding.
  • Advisor Partners first reported a position in Best Buy in Q4 2016 and has held it in 23 quarters since.
  • Advisor Partners's Best Buy position peaked at $1.03M in Q3 2020.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.