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Altshuler Shaham’s Best Buy BBY Stock Holding History

Altshuler Shaham’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
-5,853
Closed -$536K – 462
2022
Q1 		$536K Buy
+5,853
New +$580K ﹤0.01% 182
2021
Q3 		– Sell
-3,787
Closed -$437K – 524
2021
Q2 		$437K Buy
+3,787
New +$442K ﹤0.01% 217
2021
Q1 		– Sell
-72
Closed -$7K – 459
2020
Q4 		$7K Buy
72
+6
+9% +$671 ﹤0.01% 379
2020
Q3 		$7K Buy
+66
New +$6.75K ﹤0.01% 342
2020
Q2 		– Sell
-9,857
Closed -$566K – 359
2020
Q1 		$566K Sell
9,857
-6,058
-38% -$480K 0.03% 78
2019
Q4 		$1.4M Sell
15,915
-1,975
-11% -$151K 0.04% 56
2019
Q3 		$1.22M Buy
+17,890
New +$1.25M 0.05% 59

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Altshuler Shaham's BBY Position: Q2 2022 in Review

Altshuler Shaham sold out of Best Buy (BBY) in Q2 2022, closing a stake of 5,853 shares — an estimated $536K sold.

Altshuler Shaham first reported a position in BBY in Q3 2019 and held it in 7 quarters. The position peaked at $1.4M in Q4 2019. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Altshuler Shaham reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 5,853 Best Buy shares in Q2 2022, an estimated $536K.
  • Altshuler Shaham first reported a position in Best Buy in Q3 2019 and held it in 7 quarters.
  • Altshuler Shaham's Best Buy position peaked at $1.4M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.