BerganKDV Wealth Management’s Best Buy BBY Stock Holding History

BerganKDV 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
2023 Q2	$12.3K	Sell	150 -263	-64%	-$19.6K	﹤0.01%	539
2023 Q1	$32.4K	Buy	413 +3	+0.7%	+$247	﹤0.01%	447
2022 Q4	$32.9K	Hold	410	–	–	﹤0.01%	426
2022 Q3	$26K	Hold	410	–	–	﹤0.01%	453
2022 Q2	$27K	Buy	410 +407	+13,567%	+$33.9K	﹤0.01%	455
2022 Q1	$0	Buy	3 +1	+50%	+$99	﹤0.01%	995
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1052
2021 Q3	$0	Buy	+2	New	+$225	﹤0.01%	1034
2020 Q4	–	Sell	-10	Closed	-$1K	–	941
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	762
2020 Q2	$1K	Sell	10 -104	-91%	-$7.88K	﹤0.01%	824
2020 Q1	$6K	Buy	114 +97	+571%	+$7.69K	﹤0.01%	546
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	824
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	651
2019 Q2	$1K	Sell	17 -1,700	-99%	-$119K	﹤0.01%	691
2019 Q1	$122K	Buy	1,717 +1,500	+691%	+$93.5K	0.02%	259
2018 Q4	$11K	Buy	+217	New	+$14.2K	﹤0.01%	462

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's BBY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Best Buy (BBY) stake by 64% in Q2 2023, selling an estimated $19.6K and leaving 150 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

BerganKDV Wealth Management first reported a position in BBY in Q4 2018 and has held it in 16 quarters since. The position peaked at $122K in Q1 2019. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

BerganKDV Wealth Management held 150 shares of Best Buy worth $12.3K as of Q2 2023.
BerganKDV Wealth Management sold 263 Best Buy shares in Q2 2023, an estimated $19.6K.
Best Buy made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #539 holding.
BerganKDV Wealth Management first reported a position in Best Buy in Q4 2018 and has held it in 16 quarters since.
BerganKDV Wealth Management's Best Buy position peaked at $122K in Q1 2019.
737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.