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AlphaStar Capital Management’s Best Buy BBY Stock Holding History

AlphaStar 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
2022
Q2 		– Sell
-7,806
Closed -$710K – 352
2022
Q1 		$710K Sell
7,806
-100
-1% -$9.91K 0.06% 209
2021
Q4 		$791K Sell
7,906
-26
-0.3% -$2.96K 0.06% 206
2021
Q3 		$933K Buy
+7,932
New +$891K 0.06% 208

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

AlphaStar Capital Management's BBY Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Best Buy (BBY) in Q2 2022, closing a stake of 7,806 shares — an estimated $710K sold.

AlphaStar Capital Management first reported a position in BBY in Q3 2021 and held it in 3 quarters. The position peaked at $933K in Q3 2021. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • AlphaStar Capital Management reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,806 Best Buy shares in Q2 2022, an estimated $710K.
  • AlphaStar Capital Management first reported a position in Best Buy in Q3 2021 and held it in 3 quarters.
  • AlphaStar Capital Management's Best Buy position peaked at $933K in Q3 2021.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.