BDF
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Balasa Dinverno & Foltz’s Best Buy BBY Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$253K Sell
3,992
-483
-11% -$35.8K 0.02% 289
2022
Q2 		$292K Sell
4,475
-66
-1% -$5.5K 0.02% 274
2022
Q1 		$413K Sell
4,541
-609
-12% -$60.3K 0.03% 220
2021
Q4 		$523K Sell
5,150
-101
-2% -$11.5K 0.03% 195
2021
Q3 		$555K Sell
5,251
-132
-2% -$14.8K 0.04% 184
2021
Q2 		$619K Sell
5,383
-65
-1% -$7.59K 0.04% 165
2021
Q1 		$625K Sell
5,448
-424
-7% -$47.5K 0.05% 158
2020
Q4 		$586K Buy
5,872
+400
+7% +$44.7K 0.05% 154
2020
Q3 		$609K Buy
5,472
+1,253
+30% +$128K 0.06% 138
2020
Q2 		$368K Buy
+4,219
New +$320K 0.04% 155

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Balasa Dinverno & Foltz's BBY Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Best Buy (BBY) stake by 11% in Q3 2022, selling an estimated $35.8K and leaving 3,992 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #289.

Balasa Dinverno & Foltz first reported a position in BBY in Q2 2020 and has held it in 10 quarters since. The position peaked at $625K in Q1 2021. 746 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Balasa Dinverno & Foltz held 3,992 shares of Best Buy worth $253K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 483 Best Buy shares in Q3 2022, an estimated $35.8K.
  • Best Buy made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #289 holding.
  • Balasa Dinverno & Foltz first reported a position in Best Buy in Q2 2020 and has held it in 10 quarters since.
  • Balasa Dinverno & Foltz's Best Buy position peaked at $625K in Q1 2021.
  • 746 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.