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AUA Capital Management’s Best Buy BBY Stock Holding History

AUA Capital 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
2022
Q4 		– Sell
-35
Closed -$2K – 354
2022
Q3 		$2K Sell
35
-16
-31% -$1.19K ﹤0.01% 246
2022
Q2 		$3K Hold
51
– – ﹤0.01% 229
2022
Q1 		$5K Buy
51
+9
+21% +$892 ﹤0.01% 205
2021
Q4 		$4K Hold
42
– – ﹤0.01% 209
2021
Q3 		$4K Buy
42
+6
+17% +$674 ﹤0.01% 198
2021
Q2 		$4K Buy
36
+23
+177% +$2.68K ﹤0.01% 204
2021
Q1 		$1K Buy
+13
New +$1.46K ﹤0.01% 303

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

AUA Capital Management's BBY Position: Q4 2022 in Review

AUA Capital Management sold out of Best Buy (BBY) in Q4 2022, closing a stake of 35 shares — an estimated $2K sold.

AUA Capital Management first reported a position in BBY in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 776 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • AUA Capital Management reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
  • AUA Capital Management sold 35 Best Buy shares in Q4 2022, an estimated $2K.
  • AUA Capital Management first reported a position in Best Buy in Q1 2021 and held it in 7 quarters.
  • AUA Capital Management's Best Buy position peaked at $5K in Q1 2022.
  • 776 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.