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AGF Investments LLC’s Best Buy BBY Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-955
Closed -$97K – 436
2021
Q4 		$97K Sell
955
-1,977
-67% -$225K 0.01% 324
2021
Q3 		$310K Sell
2,932
-243
-8% -$27.3K 0.03% 269
2021
Q2 		$365K Buy
3,175
+64
+2% +$7.47K 0.04% 259
2021
Q1 		$357K Sell
3,111
-1,141
-27% -$128K 0.04% 250
2020
Q4 		$424K Buy
4,252
+408
+11% +$45.6K 0.05% 256
2020
Q3 		$428K Sell
3,844
-9,172
-70% -$938K 0.05% 253
2020
Q2 		$1.14M Sell
13,016
-314
-2% -$23.8K 0.12% 231
2020
Q1 		$760K Sell
13,330
-3,075
-19% -$244K 0.1% 147
2019
Q4 		$1.44M Sell
16,405
-494
-3% -$37.8K 0.27% 96
2019
Q3 		$1.17M Sell
16,899
-5,240
-24% -$365K 0.27% 95
2019
Q2 		$1.54M Buy
22,139
+1,031
+5% +$71.9K 0.32% 94
2019
Q1 		$1.5M Buy
21,108
+13,062
+162% +$814K 0.34% 86
2018
Q4 		$426K Sell
8,046
-387
-5% -$25.3K 0.06% 243
2018
Q3 		$669K Sell
8,433
-836
-9% -$64.7K 0.08% 209
2018
Q2 		$691K Buy
9,269
+4,783
+107% +$354K 0.08% 204
2018
Q1 		$317K Buy
4,486
+4,194
+1,436% +$302K 0.05% 223
2017
Q4 		$20K Buy
292
+106
+57% +$6.27K ﹤0.01% 432
2017
Q3 		$11K Buy
186
+20
+12% +$1.15K ﹤0.01% 451
2017
Q2 		$10K Sell
166
-143
-46% -$7.64K ﹤0.01% 470
2017
Q1 		$15K Sell
309
-175
-36% -$7.82K ﹤0.01% 414
2016
Q4 		$21K Buy
+484
New +$20.6K 0.01% 381

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

AGF Investments LLC's BBY Position: Q1 2022 in Review

AGF Investments LLC sold out of Best Buy (BBY) in Q1 2022, closing a stake of 955 shares — an estimated $97K sold.

AGF Investments LLC first reported a position in BBY in Q4 2016 and held it in 21 quarters. The position peaked at $1.54M in Q2 2019. 799 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

  • AGF Investments LLC reported no remaining Best Buy position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 955 Best Buy shares in Q1 2022, an estimated $97K.
  • AGF Investments LLC first reported a position in Best Buy in Q4 2016 and held it in 21 quarters.
  • AGF Investments LLC's Best Buy position peaked at $1.54M in Q2 2019.
  • 799 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.