AAM
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Arabesque Asset Management’s Best Buy BBY Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-7,913
Closed -$635K – 16
2022
Q4 		$635K Hold
7,913
– – 0.21% 115
2022
Q3 		$501K Hold
7,913
– – 0.24% 104
2022
Q2 		$516K Hold
7,913
– – 0.27% 105
2022
Q1 		$719K Sell
7,913
-2,969
-27% -$294K 0.25% 120
2021
Q4 		$1.11M Buy
10,882
+4,384
+67% +$499K 0.32% 120
2021
Q3 		$687K Sell
6,498
-7,479
-54% -$840K 0.23% 126
2021
Q2 		$1.61M Buy
+13,977
New +$1.63M 0.68% 70
2020
Q1 		– Sell
-21,519
Closed -$1.89M – 46
2019
Q4 		$1.89M Buy
+21,519
New +$1.65M 0.73% 66

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return