AMP Capital Investors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,025
| Closed | -$17.8M | – | 283 |
|
|
2021
Q3 | $17.8M | Sell |
168,025
-63,416
| -27% | -$7.12M | 0.1% | 242 |
|
|
2021
Q2 | $26.6M | Sell |
231,441
-12,329
| -5% | -$1.44M | 0.13% | 187 |
|
|
2021
Q1 | $28M | Sell |
243,770
-11,911
| -5% | -$1.33M | 0.14% | 176 |
|
|
2020
Q4 | $25.9M | Sell |
255,681
-10,724
| -4% | -$1.2M | 0.14% | 176 |
|
|
2020
Q3 | $29.3M | Buy |
266,405
+5,108
| +2% | +$522K | 0.17% | 133 |
|
|
2020
Q2 | $22.6M | Sell |
261,297
-2,056
| -0.8% | -$156K | 0.14% | 169 |
|
|
2020
Q1 | $15.7M | Buy |
263,353
+72,551
| +38% | +$5.75M | 0.12% | 197 |
|
|
2019
Q4 | $16.7M | Buy |
190,802
+44,634
| +31% | +$3.42M | 0.09% | 253 |
|
|
2019
Q3 | $9.98M | Sell |
146,168
-55,938
| -28% | -$3.9M | 0.06% | 363 |
|
|
2019
Q2 | $13.8M | Buy |
202,106
+30,035
| +17% | +$2.1M | 0.08% | 277 |
|
|
2019
Q1 | $12.2M | Sell |
172,071
-21,308
| -11% | -$1.33M | 0.07% | 308 |
|
|
2018
Q4 | $9.93M | Sell |
193,379
-18,136
| -9% | -$1.18M | 0.06% | 325 |
|
|
2018
Q3 | $16.6M | Sell |
211,515
-9,074
| -4% | -$703K | 0.09% | 260 |
|
|
2018
Q2 | $16.5M | Sell |
220,589
-17,084
| -7% | -$1.26M | 0.09% | 253 |
|
|
2018
Q1 | $16.3M | Sell |
237,673
-2,635
| -1% | -$189K | 0.09% | 251 |
|
|
2017
Q4 | $16.5M | Sell |
240,308
-9,649
| -4% | -$571K | 0.09% | 263 |
|
|
2017
Q3 | $14.2M | Buy |
249,957
+64,586
| +35% | +$3.7M | 0.08% | 276 |
|
|
2017
Q2 | $10.6M | Sell |
185,371
-63,336
| -25% | -$3.38M | 0.06% | 326 |
|
|
2017
Q1 | $12.1M | Sell |
248,707
-19,728
| -7% | -$882K | 0.07% | 299 |
|
|
2016
Q4 | $11.6M | Buy |
268,435
+2,840
| +1% | +$121K | 0.07% | 303 |
|
|
2016
Q3 | $9.94M | Buy |
265,595
+50,818
| +24% | +$1.78M | 0.06% | 319 |
|
|
2016
Q2 | $6.55M | Sell |
214,777
-21,716
| -9% | -$683K | 0.04% | 407 |
|
|
2016
Q1 | $7.47M | Sell |
236,493
-61,552
| -21% | -$1.87M | 0.05% | 389 |
|
|
2015
Q4 | $9.08M | Sell |
298,045
-22,317
| -7% | -$738K | 0.06% | 340 |
|
|
2015
Q3 | $11.5M | Sell |
320,362
-91,603
| -22% | -$3.14M | 0.08% | 255 |
|
|
2015
Q2 | $13.5M | Sell |
411,965
-11,692
| -3% | -$415K | 0.09% | 251 |
|
|
2015
Q1 | $16.4M | Buy |
423,657
+182,060
| +75% | +$6.96M | 0.1% | 234 |
|
|
2014
Q4 | $9.51M | Buy |
241,597
+119,600
| +98% | +$4.21M | 0.06% | 351 |
|
|
2014
Q3 | $4.11M | Sell |
121,997
-49,039
| -29% | -$1.54M | 0.03% | 545 |
|
|
2014
Q2 | $5.31M | Sell |
171,036
-128,264
| -43% | -$3.46M | 0.03% | 503 |
|
|
2014
Q1 | $7.8M | Buy |
299,300
+17,171
| +6% | +$470K | 0.05% | 400 |
|
|
2013
Q4 | $11.3M | Buy |
282,129
+14,146
| +5% | +$580K | 0.08% | 311 |
|
|
2013
Q3 | $10.2M | Buy |
267,983
+99,394
| +59% | +$3.3M | 0.08% | 306 |
|
|
2013
Q2 | $4.69M | Buy |
+168,589
| New | +$4.35M | 0.04% | 501 |
|
Other funds holding BBY
AMP Capital Investors's BBY Position: Q4 2021 in Review
AMP Capital Investors sold out of Best Buy (BBY) in Q4 2021, closing a stake of 168,025 shares — an estimated $17.8M sold.
AMP Capital Investors first reported a position in BBY in Q2 2013 and held it in 34 quarters. The position peaked at $29.3M in Q3 2020. 843 funds tracked by Wall St. Rank hold BBY as of Q4 2021.
- AMP Capital Investors reported no remaining Best Buy position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 168,025 Best Buy shares in Q4 2021, an estimated $17.8M.
- AMP Capital Investors first reported a position in Best Buy in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Best Buy position peaked at $29.3M in Q3 2020.
- 843 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.