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Bar Harbor Wealth Management’s Best Buy BBY Stock Holding History

Bar Harbor Wealth 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
Q1 		– Sell
-2,135
Closed -$216K – 236
2021
Q4 		$216K Sell
2,135
-451
-17% -$51.3K 0.02% 225
2021
Q3 		$273K Sell
2,586
-645
-20% -$72.5K 0.03% 199
2021
Q2 		$372K Sell
3,231
-289
-8% -$33.7K 0.03% 184
2021
Q1 		$405K Sell
3,520
-365
-9% -$40.9K 0.04% 176
2020
Q4 		$387K Sell
3,885
-269
-6% -$30.1K 0.04% 175
2020
Q3 		$463K Sell
4,154
-1,215
-23% -$124K 0.05% 152
2020
Q2 		$469K Sell
5,369
-3,005
-36% -$228K 0.05% 149
2020
Q1 		$477K Sell
8,374
-3,363
-29% -$267K 0.06% 150
2019
Q4 		$1.03M Sell
11,737
-9,387
-44% -$718K 0.11% 132
2019
Q3 		$1.46M Sell
21,124
-539
-2% -$37.6K 0.17% 114
2019
Q2 		$1.51M Buy
21,663
+1,738
+9% +$121K 0.18% 111
2019
Q1 		$1.42M Sell
19,925
-1,635
-8% -$102K 0.17% 110
2018
Q4 		$1.14M Sell
21,560
-305
-1% -$19.9K 0.15% 120
2018
Q3 		$1.74M Buy
21,865
+1,108
+5% +$85.8K 0.2% 100
2018
Q2 		$1.55M Buy
20,757
+1,225
+6% +$90.5K 0.19% 103
2018
Q1 		$1.37M Buy
19,532
+1,694
+9% +$122K 0.17% 117
2017
Q4 		$1.22M Buy
17,838
+395
+2% +$23.4K 0.14% 122
2017
Q3 		$993K Buy
17,443
+129
+0.7% +$7.39K 0.12% 137
2017
Q2 		$993K Buy
17,314
+540
+3% +$28.8K 0.12% 137
2017
Q1 		$824K Buy
16,774
+4,579
+38% +$205K 0.1% 157
2016
Q4 		$521K Buy
12,195
+4,921
+68% +$209K 0.06% 207
2016
Q3 		$277K Sell
7,274
-2,073
-22% -$72.8K 0.03% 285
2016
Q2 		$286K Buy
9,347
+1,705
+22% +$53.6K 0.03% 266
2016
Q1 		$248K Buy
+7,642
New +$232K 0.03% 269

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Bar Harbor Wealth Management's BBY Position: Q1 2022 in Review

Bar Harbor Wealth Management sold out of Best Buy (BBY) in Q1 2022, closing a stake of 2,135 shares — an estimated $216K sold.

Bar Harbor Wealth Management first reported a position in BBY in Q1 2016 and held it in 24 quarters. The position peaked at $1.74M in Q3 2018. 799 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

  • Bar Harbor Wealth Management reported no remaining Best Buy position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,135 Best Buy shares in Q1 2022, an estimated $216K.
  • Bar Harbor Wealth Management first reported a position in Best Buy in Q1 2016 and held it in 24 quarters.
  • Bar Harbor Wealth Management's Best Buy position peaked at $1.74M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.