Brown Advisory Securities’s Best Buy BBY Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-2,202	Closed	-$225K	–	176
2021 Q4	$225K	Sell	2,202 -1,025	-32%	-$117K	0.1%	188
2021 Q3	$341K	Buy	+3,227	New	+$363K	0.1%	169
2019 Q2	–	Sell	-6,533	Closed	-$465K	–	250
2019 Q1	$465K	Sell	6,533 -660	-9%	-$41.1K	0.11%	169
2018 Q4	$386K	Sell	7,193 -81	-1%	-$5.29K	0.07%	222
2018 Q3	$578K	Buy	7,274 +81	+1%	+$6.27K	0.09%	192
2018 Q2	$536K	Hold	7,193	–	–	0.09%	200
2018 Q1	$504K	Hold	7,193	–	–	0.09%	201
2017 Q4	$493K	Hold	7,193	–	–	0.1%	207
2017 Q3	$410K	Hold	7,193	–	–	0.09%	214
2017 Q2	$413K	Buy	+7,193	New	+$384K	0.09%	212

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brown Advisory Securities's BBY Position: Q1 2022 in Review

Brown Advisory Securities sold out of Best Buy (BBY) in Q1 2022, closing a stake of 2,202 shares — an estimated $225K sold.

Brown Advisory Securities first reported a position in BBY in Q2 2017 and held it in 10 quarters. The position peaked at $578K in Q3 2018. 799 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

Brown Advisory Securities reported no remaining Best Buy position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,202 Best Buy shares in Q1 2022, an estimated $225K.
Brown Advisory Securities first reported a position in Best Buy in Q2 2017 and held it in 10 quarters.
Brown Advisory Securities's Best Buy position peaked at $578K in Q3 2018.
799 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.