AWM
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AllSquare Wealth Management’s Best Buy BBY Stock Holding History

AllSquare Wealth 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
Q2 		– Sell
-591
Closed -$46.3K – 567
2023
Q1 		$46.3K Hold
591
– – 0.03% 216
2022
Q4 		$47.4K Hold
591
– – 0.03% 207
2022
Q3 		$37K Hold
591
– – 0.03% 221
2022
Q2 		$39K Hold
591
– – 0.03% 228
2022
Q1 		$54K Buy
591
+124
+27% +$12.3K 0.03% 218
2021
Q4 		$47K Sell
467
-85
-15% -$9.68K 0.03% 227
2021
Q3 		$58K Buy
552
+118
+27% +$13.3K 0.03% 206
2021
Q2 		$50K Hold
434
– – 0.03% 232
2021
Q1 		$50K Buy
434
+18
+4% +$2.02K 0.03% 228
2020
Q4 		$42K Hold
416
– – 0.03% 217
2020
Q3 		$46K Sell
416
-102
-20% -$10.4K 0.03% 198
2020
Q2 		$45K Sell
518
-89
-15% -$6.75K 0.03% 186
2020
Q1 		$35K Buy
607
+78
+15% +$6.18K 0.03% 195
2019
Q4 		$46K Sell
529
-246
-32% -$18.8K 0.03% 188
2019
Q3 		$53K Buy
775
+79
+11% +$5.51K 0.04% 182
2019
Q2 		$49K Hold
696
– – 0.04% 190
2019
Q1 		$49K Sell
696
-107
-13% -$6.67K 0.04% 182
2018
Q4 		$43K Buy
803
+409
+104% +$26.7K 0.04% 177
2018
Q3 		$31K Sell
394
-56
-12% -$4.34K 0.02% 225
2018
Q2 		$34K Sell
450
-44
-9% -$3.25K 0.03% 215
2018
Q1 		$35K Hold
494
– – 0.03% 176
2017
Q4 		$34K Sell
494
-23
-4% -$1.36K 0.03% 176
2017
Q3 		$29K Buy
+517
New +$29.6K 0.02% 196

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's BBY Position: Q2 2023 in Review

AllSquare Wealth Management sold out of Best Buy (BBY) in Q2 2023, closing a stake of 591 shares — an estimated $46.3K sold.

AllSquare Wealth Management first reported a position in BBY in Q3 2017 and held it in 23 quarters. The position peaked at $58K in Q3 2021. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • AllSquare Wealth Management reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 591 Best Buy shares in Q2 2023, an estimated $46.3K.
  • AllSquare Wealth Management first reported a position in Best Buy in Q3 2017 and held it in 23 quarters.
  • AllSquare Wealth Management's Best Buy position peaked at $58K in Q3 2021.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.