AA
BBY icon

AlphaCentric Advisors’s Best Buy BBY Stock Holding History

AlphaCentric Advisors’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
2021
Q4 		$111K Sell
1,091
-1,292
-54% -$147K 0.03% 151
2021
Q3 		$252K Buy
2,383
+9
+0.4% +$1.01K 0.06% 103
2021
Q2 		$273K Buy
2,374
+1,427
+151% +$167K 0.07% 96
2021
Q1 		$109K Sell
947
-27
-3% -$3.02K 0.04% 146
2020
Q4 		$97K Buy
+974
New +$109K 0.04% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCentric Advisors's BBY Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Best Buy (BBY) stake by 54% in Q4 2021, selling an estimated $147K and leaving 1,091 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #151.

AlphaCentric Advisors first reported a position in BBY in Q4 2020 and has held it in 5 quarters since. The position peaked at $273K in Q2 2021. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

  • AlphaCentric Advisors held 1,091 shares of Best Buy worth $111K as of Q4 2021.
  • AlphaCentric Advisors sold 1,292 Best Buy shares in Q4 2021, an estimated $147K.
  • Best Buy made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2021, its #151 holding.
  • AlphaCentric Advisors first reported a position in Best Buy in Q4 2020 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Best Buy position peaked at $273K in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.