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Bowling Portfolio Management’s Best Buy BBY Stock Holding History

Bowling Portfolio 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
Q3 		$275K Sell
4,335
-37
-0.8% -$2.74K 0.08% 168
2022
Q2 		$285K Sell
4,372
-78
-2% -$6.5K 0.07% 170
2022
Q1 		$405K Sell
4,450
-167
-4% -$16.5K 0.09% 166
2021
Q4 		$469K Buy
4,617
+19
+0.4% +$2.16K 0.1% 169
2021
Q3 		$486K Sell
4,598
-200
-4% -$22.5K 0.11% 166
2021
Q2 		$552K Sell
4,798
-7,847
-62% -$916K 0.12% 163
2021
Q1 		$1.45M Sell
12,645
-884
-7% -$99K 0.35% 112
2020
Q4 		$1.35M Sell
13,529
-1,313
-9% -$147K 0.32% 89
2020
Q3 		$1.65M Sell
14,842
-17,998
-55% -$1.84M 0.37% 60
2020
Q2 		$2.87M Sell
32,840
-523
-2% -$39.7K 0.61% 31
2020
Q1 		$1.9M Buy
33,363
+27,148
+437% +$2.15M 0.47% 45
2019
Q4 		$546K Sell
6,215
-40,176
-87% -$3.07M 0.09% 272
2019
Q3 		$3.2M Sell
46,391
-1,966
-4% -$137K 0.54% 50
2019
Q2 		$3.37M Sell
48,357
-1,922
-4% -$134K 0.55% 49
2019
Q1 		$3.57M Sell
50,279
-1,276
-2% -$79.5K 0.57% 37
2018
Q4 		$2.73M Buy
51,555
+3,096
+6% +$202K 0.48% 59
2018
Q3 		$3.85M Sell
48,459
-882
-2% -$68.3K 0.54% 49
2018
Q2 		$3.68M Sell
49,341
-5,716
-10% -$423K 0.51% 47
2018
Q1 		$3.85M Sell
55,057
-11,754
-18% -$845K 0.53% 49
2017
Q4 		$4.58M Buy
66,811
+1,878
+3% +$111K 0.61% 42
2017
Q3 		$3.7M Sell
64,933
-13,717
-17% -$786K 0.56% 48
2017
Q2 		$4.51M Sell
78,650
-13,289
-14% -$710K 0.66% 27
2017
Q1 		$4.52M Sell
91,939
-67,172
-42% -$3M 0.75% 29
2016
Q4 		$6.79M Sell
159,111
-30,565
-16% -$1.3M 1.01% 22
2016
Q3 		$7.24M Buy
189,676
+38,847
+26% +$1.36M 1.01% 22
2016
Q2 		$4.62M Buy
150,829
+1,187
+0.8% +$37.3K 0.75% 62
2016
Q1 		$4.85M Buy
149,642
+62,077
+71% +$1.88M 0.79% 53
2015
Q4 		$2.67M Sell
87,565
-294
-0.3% -$9.73K 0.59% 75
2015
Q3 		$3.26M Buy
87,859
+20,531
+30% +$703K 0.75% 47
2015
Q2 		$2.2M Buy
+67,328
New +$2.39M 0.48% 92

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

Bowling Portfolio Management's BBY Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Best Buy (BBY) stake by 0.85% in Q3 2022, selling an estimated $2.74K and leaving 4,335 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #168.

Bowling Portfolio Management first reported a position in BBY in Q2 2015 and has held it in 30 quarters since. The position peaked at $7.24M in Q3 2016. 746 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Bowling Portfolio Management held 4,335 shares of Best Buy worth $275K as of Q3 2022.
  • Bowling Portfolio Management sold 37 Best Buy shares in Q3 2022, an estimated $2.74K.
  • Best Buy made up 0.08% of Bowling Portfolio Management's portfolio in Q3 2022, its #168 holding.
  • Bowling Portfolio Management first reported a position in Best Buy in Q2 2015 and has held it in 30 quarters since.
  • Bowling Portfolio Management's Best Buy position peaked at $7.24M in Q3 2016.
  • 746 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.