AAMC
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Asset Allocation & Management Company’s Best Buy BBY Stock Holding History

Asset Allocation & Management Company’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
Q4 		– Sell
-3,278
Closed -$208K – 120
2022
Q3 		$208K Hold
3,278
– – 0.09% 113
2022
Q2 		$214K Sell
3,278
-4,917
-60% -$410K 0.09% 110
2022
Q1 		$745K Buy
+8,195
New +$812K 0.27% 76

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Asset Allocation & Management Company's BBY Position: Q4 2022 in Review

Asset Allocation & Management Company sold out of Best Buy (BBY) in Q4 2022, closing a stake of 3,278 shares — an estimated $208K sold.

Asset Allocation & Management Company first reported a position in BBY in Q1 2022 and held it in 3 quarters. The position peaked at $745K in Q1 2022. 776 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • Asset Allocation & Management Company reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 3,278 Best Buy shares in Q4 2022, an estimated $208K.
  • Asset Allocation & Management Company first reported a position in Best Buy in Q1 2022 and held it in 3 quarters.
  • Asset Allocation & Management Company's Best Buy position peaked at $745K in Q1 2022.
  • 776 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on Asset Allocation & Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.