AEGON Asset Management (UK)’s Best Buy BBY Stock Holding History

AEGON Asset Management (UK)’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 Q2	$10M	Sell	122,500 -1,099	-0.9%	-$82.1K	0.16%	98
2023 Q1	$9.67M	Sell	123,599 -1,596	-1%	-$131K	0.17%	96
2022 Q4	$10M	Hold	125,195	–	–	0.18%	95
2022 Q3	$7.93M	Hold	125,195	–	–	0.16%	94
2022 Q2	$8.16M	Sell	125,195 -295,139	-70%	-$24.6M	0.15%	99
2022 Q1	$38.2M	Buy	420,334 +228,420	+119%	+$22.6M	0.56%	53
2021 Q4	$19.5M	Buy	191,914 +3,763	+2%	+$428K	0.25%	93
2021 Q3	$19.9M	Sell	188,151 -9,504	-5%	-$1.07M	0.28%	94
2021 Q2	$22.7M	Sell	197,655 -18,939	-9%	-$2.21M	0.32%	89
2021 Q1	$24.9M	Sell	216,594 -5,354	-2%	-$600K	0.37%	88
2020 Q4	$22.1M	Buy	+221,948	New	+$24.8M	0.32%	89
2019 Q1	–	Sell	-25,641	Closed	-$1.36M	–	167
2018 Q4	$1.36M	Buy	25,641 +5,301	+26%	+$346K	0.04%	131
2018 Q3	$1.61M	Hold	20,340	–	–	0.04%	138
2018 Q2	$1.52M	Hold	20,340	–	–	0.04%	145
2018 Q1	$1.42M	Buy	+20,340	New	+$1.46M	0.04%	153

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AEGON Asset Management (UK)'s BBY Position: Q2 2023 in Review

AEGON Asset Management (UK) reduced its Best Buy (BBY) stake by 0.89% in Q2 2023, selling an estimated $82.1K and leaving 122,500 shares worth $10M. The position accounts for 0.16% of the portfolio, ranked #98.

AEGON Asset Management (UK) first reported a position in BBY in Q1 2018 and has held it in 15 quarters since. The position peaked at $38.2M in Q1 2022. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

AEGON Asset Management (UK) held 122,500 shares of Best Buy worth $10M as of Q2 2023.
AEGON Asset Management (UK) sold 1,099 Best Buy shares in Q2 2023, an estimated $82.1K.
Best Buy made up 0.16% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #98 holding.
AEGON Asset Management (UK) first reported a position in Best Buy in Q1 2018 and has held it in 15 quarters since.
AEGON Asset Management (UK)'s Best Buy position peaked at $38.2M in Q1 2022.
737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.