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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's BBY Position: Q1 2023 in Review

Arabesque Asset Management sold out of Best Buy (BBY) in Q1 2023, closing a stake of 7,913 shares — an estimated $635K sold.

Arabesque Asset Management first reported a position in BBY in Q4 2019 and held it in 8 quarters. The position peaked at $1.89M in Q4 2019. 777 funds tracked by Wall St. Rank hold BBY as of Q1 2023.

Arabesque Asset Management reported no remaining Best Buy position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 7,913 Best Buy shares in Q1 2023, an estimated $635K.
Arabesque Asset Management first reported a position in Best Buy in Q4 2019 and held it in 8 quarters.
Arabesque Asset Management's Best Buy position peaked at $1.89M in Q4 2019.
777 funds tracked by Wall St. Rank held Best Buy as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.