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Asset Dedication LLC’s Best Buy BBY Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-102
Closed -$11K – 932
2021
Q3 		$11K Buy
+102
New +$11.5K ﹤0.01% 671
2020
Q2 		– Sell
-80
Closed -$5K – 646
2020
Q1 		$5K Sell
80
-31
-28% -$2.46K ﹤0.01% 509
2019
Q4 		$10K Buy
+111
New +$8.49K ﹤0.01% 463

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Dedication LLC's BBY Position: Q4 2021 in Review

Asset Dedication LLC sold out of Best Buy (BBY) in Q4 2021, closing a stake of 102 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in BBY in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

  • Asset Dedication LLC reported no remaining Best Buy position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 102 Best Buy shares in Q4 2021, an estimated $11K.
  • Asset Dedication LLC first reported a position in Best Buy in Q4 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Best Buy position peaked at $11K in Q3 2021.
  • 842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.