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Boston Advisors’s Best Buy BBY Stock Holding History

Boston Advisors’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
Q3 		– Sell
-62,497
Closed -$4.36M – 598
2019
Q2 		$4.36M Sell
62,497
-3,004
-5% -$210K 0.23% 118
2019
Q1 		$4.66M Sell
65,501
-5,610
-8% -$350K 0.24% 116
2018
Q4 		$3.77M Buy
71,111
+6,557
+10% +$428K 0.22% 128
2018
Q3 		$5.12M Sell
64,554
-60
-0.1% -$4.65K 0.22% 150
2018
Q2 		$4.82M Buy
64,614
+1,039
+2% +$76.8K 0.12% 181
2018
Q1 		$4.45M Sell
63,575
-179,030
-74% -$12.9M 0.11% 198
2017
Q4 		$16.6M Sell
242,605
-1,542
-0.6% -$91.2K 0.36% 80
2017
Q3 		$13.9M Buy
244,147
+68,227
+39% +$3.91M 0.31% 99
2017
Q2 		$10.1M Sell
175,920
-14,460
-8% -$772K 0.23% 133
2017
Q1 		$9.36M Sell
190,380
-20,879
-10% -$933K 0.22% 143
2016
Q4 		$9.01M Sell
211,259
-6,509
-3% -$277K 0.22% 149
2016
Q3 		$8.31M Sell
217,768
-130,726
-38% -$4.59M 0.21% 144
2016
Q2 		$10.7M Sell
348,494
-10,084
-3% -$317K 0.27% 123
2016
Q1 		$11.6M Buy
358,578
+145,869
+69% +$4.42M 0.29% 105
2015
Q4 		$6.48M Buy
212,709
+4,734
+2% +$157K 0.15% 184
2015
Q3 		$7.72M Sell
207,975
-2,837
-1% -$97.2K 0.29% 107
2015
Q2 		$6.88M Sell
210,812
-9,770
-4% -$346K 0.29% 114
2015
Q1 		$8.34M Sell
220,582
-129,075
-37% -$4.94M 0.33% 95
2014
Q4 		$13.6M Buy
349,657
+137,347
+65% +$4.83M 0.57% 55
2014
Q3 		$7.13M Buy
+212,310
New +$6.67M 0.3% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's BBY Position: Q3 2019 in Review

Boston Advisors sold out of Best Buy (BBY) in Q3 2019, closing a stake of 62,497 shares — an estimated $4.36M sold.

Boston Advisors first reported a position in BBY in Q3 2014 and held it in 20 quarters. The position peaked at $16.6M in Q4 2017. 609 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

  • Boston Advisors reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 62,497 Best Buy shares in Q3 2019, an estimated $4.36M.
  • Boston Advisors first reported a position in Best Buy in Q3 2014 and held it in 20 quarters.
  • Boston Advisors's Best Buy position peaked at $16.6M in Q4 2017.
  • 609 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.