B
BBY icon

BP’s Best Buy BBY Stock Holding History

BP’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
2021
Q3 		– Sell
-5,667
Closed -$651K – 67
2021
Q2 		$651K Sell
5,667
-2,392
-30% -$279K 0.03% 326
2021
Q1 		$925K Sell
8,059
-2,707
-25% -$303K 0.03% 313
2020
Q4 		$1.07M Sell
10,766
-10,934
-50% -$1.22M 0.03% 309
2020
Q3 		$2.41M Sell
21,700
-1,800
-8% -$184K 0.06% 248
2020
Q2 		$2.05M Hold
23,500
– – 0.07% 279
2020
Q1 		$1.34M Hold
23,500
– – 0.06% 317
2019
Q4 		$2.06M Hold
23,500
– – 0.07% 294
2019
Q3 		$1.62M Buy
+23,500
New +$1.64M 0.06% 330
2018
Q4 		– Sell
-70,000
Closed -$5.56M – 436
2018
Q3 		$5.56M Buy
+70,000
New +$5.42M 0.17% 143
2018
Q2 		– Sell
-29,000
Closed -$2.03M – 497
2018
Q1 		$2.03M Hold
29,000
– – 0.07% 295
2017
Q4 		$1.99M Buy
+29,000
New +$1.72M 0.07% 294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BP's BBY Position: Q3 2021 in Review

BP sold out of Best Buy (BBY) in Q3 2021, closing a stake of 5,667 shares — an estimated $651K sold.

BP first reported a position in BBY in Q4 2017 and held it in 11 quarters. The position peaked at $5.56M in Q3 2018. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • BP reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • BP sold 5,667 Best Buy shares in Q3 2021, an estimated $651K.
  • BP first reported a position in Best Buy in Q4 2017 and held it in 11 quarters.
  • BP's Best Buy position peaked at $5.56M in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.