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Avalon Investment & Advisory’s Best Buy BBY Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-159,371
Closed -$14.5M – 313
2022
Q1 		$14.5M Buy
+159,371
New +$15.8M 0.35% 85
2021
Q3 		– Sell
-1,957
Closed -$225K – 338
2021
Q2 		$225K Sell
1,957
-3,463
-64% -$404K 0.01% 342
2021
Q1 		$622K Sell
5,420
-114,037
-95% -$12.8M 0.01% 270
2020
Q4 		$11.9M Buy
119,457
+221
+0.2% +$24.7K 0.24% 117
2020
Q3 		$13.3M Sell
119,236
-5,257
-4% -$538K 0.29% 106
2020
Q2 		$10.9M Sell
124,493
-14,985
-11% -$1.14M 0.25% 115
2020
Q1 		$7.95M Buy
+139,478
New +$11.1M 0.2% 126
2017
Q1 		– Sell
-156,328
Closed -$6.67M – 352
2016
Q4 		$6.67M Buy
+156,328
New +$6.64M 0.24% 114
2016
Q1 		– Sell
-302,697
Closed -$9.22M – 263
2015
Q4 		$9.22M Sell
302,697
-27,717
-8% -$917K 0.4% 104
2015
Q3 		$12.3M Buy
+330,414
New +$11.3M 0.54% 77

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's BBY Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Best Buy (BBY) in Q2 2022, closing a stake of 159,371 shares — an estimated $14.5M sold.

Avalon Investment & Advisory first reported a position in BBY in Q3 2015 and held it in 10 quarters. The position peaked at $14.5M in Q1 2022. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Avalon Investment & Advisory reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 159,371 Best Buy shares in Q2 2022, an estimated $14.5M.
  • Avalon Investment & Advisory first reported a position in Best Buy in Q3 2015 and held it in 10 quarters.
  • Avalon Investment & Advisory's Best Buy position peaked at $14.5M in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.