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Breiter Capital Management’s Best Buy BBY Stock Holding History

Breiter Capital 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
2021
Q4 		– Sell
-2,067
Closed -$219K – 136
2021
Q3 		$219K Buy
2,067
+10
+0.5% +$1.12K 0.13% 130
2021
Q2 		$237K Buy
+2,057
New +$240K 0.13% 132
2021
Q1 		– Sell
-2,053
Closed -$205K – 57
2020
Q4 		$205K Buy
+2,053
New +$230K 0.14% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breiter Capital Management's BBY Position: Q4 2021 in Review

Breiter Capital Management sold out of Best Buy (BBY) in Q4 2021, closing a stake of 2,067 shares — an estimated $219K sold.

Breiter Capital Management first reported a position in BBY in Q4 2020 and held it in 3 quarters. The position peaked at $237K in Q2 2021. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

  • Breiter Capital Management reported no remaining Best Buy position as of Q4 2021 after selling out during the quarter.
  • Breiter Capital Management sold 2,067 Best Buy shares in Q4 2021, an estimated $219K.
  • Breiter Capital Management first reported a position in Best Buy in Q4 2020 and held it in 3 quarters.
  • Breiter Capital Management's Best Buy position peaked at $237K in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.