Alpha Omega Wealth Management’s Best Buy BBY Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-768	Closed	-$54K	–	238
2019 Q2	$54K	Hold	768	–	–	0.02%	236
2019 Q1	$55K	Buy	768 +168	+28%	+$10.5K	0.02%	231
2018 Q4	$32K	Hold	600	–	–	0.02%	250
2018 Q3	$48K	Hold	600	–	–	0.02%	225
2018 Q2	$45K	Hold	600	–	–	0.02%	236
2018 Q1	$42K	Hold	600	–	–	0.02%	223
2017 Q4	$41K	Hold	600	–	–	0.02%	232
2017 Q3	$34K	Hold	600	–	–	0.02%	246
2017 Q2	$34K	Hold	600	–	–	0.02%	246
2017 Q1	$29K	Hold	600	–	–	0.02%	265
2016 Q4	$26K	Hold	600	–	–	0.01%	270
2016 Q3	$23K	Hold	600	–	–	0.02%	133
2016 Q2	$18K	Hold	600	–	–	0.02%	148
2016 Q1	$19K	Hold	600	–	–	0.02%	137
2015 Q4	$18K	Buy	+600	New	+$19.9K	0.02%	136

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Omega Wealth Management's BBY Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Best Buy (BBY) in Q3 2019, closing a stake of 768 shares — an estimated $54K sold.

Alpha Omega Wealth Management first reported a position in BBY in Q4 2015 and held it in 15 quarters. The position peaked at $55K in Q1 2019. 610 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 768 Best Buy shares in Q3 2019, an estimated $54K.
Alpha Omega Wealth Management first reported a position in Best Buy in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Best Buy position peaked at $55K in Q1 2019.
610 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.