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Alethea Capital Management’s Best Buy BBY Stock Holding History

Alethea Capital Management’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 		– Sell
-7,219
Closed -$592K – 54
2023
Q2 		$592K Buy
+7,219
New +$539K 0.63% 17
2022
Q2 		– Sell
-7,175
Closed -$652K – 65
2022
Q1 		$652K Buy
+7,175
New +$711K 0.59% 27
2021
Q2 		– Sell
-7,253
Closed -$833K – 89
2021
Q1 		$833K Buy
+7,253
New +$812K 0.51% 27
2018
Q1 		– Sell
-3,022
Closed -$207K – 81
2017
Q4 		$207K Buy
+3,022
New +$179K 0.33% 72
2017
Q2 		– Sell
-52,084
Closed -$2.56M – 78
2017
Q1 		$2.56M Buy
+52,084
New +$2.33M 3.07% 4

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alethea Capital Management's BBY Position: Q3 2023 in Review

Alethea Capital Management sold out of Best Buy (BBY) in Q3 2023, closing a stake of 7,219 shares — an estimated $592K sold.

Alethea Capital Management first reported a position in BBY in Q1 2017 and held it in 5 quarters. The position peaked at $2.56M in Q1 2017. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Alethea Capital Management reported no remaining Best Buy position as of Q3 2023 after selling out during the quarter.
  • Alethea Capital Management sold 7,219 Best Buy shares in Q3 2023, an estimated $592K.
  • Alethea Capital Management first reported a position in Best Buy in Q1 2017 and held it in 5 quarters.
  • Alethea Capital Management's Best Buy position peaked at $2.56M in Q1 2017.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.