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Biltmore Wealth Management’s Best Buy BBY Stock Holding History

Biltmore 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
2019
Q1 		– Sell
-8,030
Closed -$425K – 53
2018
Q4 		$425K Sell
8,030
-1,274
-14% -$83.2K 0.47% 27
2018
Q3 		$738K Sell
9,304
-2,480
-21% -$192K 0.61% 18
2018
Q2 		$879K Sell
11,784
-654
-5% -$48.3K 0.8% 15
2018
Q1 		$871K Sell
12,438
-524
-4% -$37.7K 0.83% 15
2017
Q4 		$888K Buy
12,962
+5,791
+81% +$343K 0.8% 15
2017
Q3 		$408K Sell
7,171
-191
-3% -$10.9K 0.43% 28
2017
Q2 		$422K Buy
7,362
+658
+10% +$35.1K 0.48% 27
2017
Q1 		$330K Sell
6,704
-71
-1% -$3.17K 0.3% 25
2016
Q4 		$289K Hold
6,775
– – 0.27% 22
2016
Q3 		$259K Sell
6,775
-1,788
-21% -$62.8K 0.23% 25
2016
Q2 		$262K Hold
8,563
– – 0.22% 24
2016
Q1 		$278K Sell
8,563
-207
-2% -$6.27K 0.23% 30
2015
Q4 		$267K Buy
+8,770
New +$290K 0.24% 32

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Biltmore Wealth Management's BBY Position: Q1 2019 in Review

Biltmore Wealth Management sold out of Best Buy (BBY) in Q1 2019, closing a stake of 8,030 shares — an estimated $425K sold.

Biltmore Wealth Management first reported a position in BBY in Q4 2015 and held it in 13 quarters. The position peaked at $888K in Q4 2017. 632 funds tracked by Wall St. Rank hold BBY as of Q1 2019.

  • Biltmore Wealth Management reported no remaining Best Buy position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 8,030 Best Buy shares in Q1 2019, an estimated $425K.
  • Biltmore Wealth Management first reported a position in Best Buy in Q4 2015 and held it in 13 quarters.
  • Biltmore Wealth Management's Best Buy position peaked at $888K in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Best Buy as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.