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CAAS Capital Management’s Best Buy BBY Stock Holding History

CAAS 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
2024
Q4 		– Sell
-3,400
Closed -$351K – 393
2024
Q3 		$351K Buy
+3,400
New +$306K 0.04% 264
2023
Q4 		– Sell
-7,900
Closed -$549K – 523
2023
Q3 		$549K Buy
+7,900
New +$611K 0.04% 368
2023
Q2 		– Sell
-4,900
Closed -$383K – 691
2023
Q1 		$383K Sell
4,900
-11,700
-70% -$964K 0.02% 446
2022
Q4 		$1.33M Sell
16,600
-34,300
-67% -$2.52M 0.08% 243
2022
Q3 		$3.22M Buy
50,900
+36,200
+246% +$2.68M 0.16% 203
2022
Q2 		$958K Buy
14,700
+9,300
+172% +$775K 0.05% 390
2022
Q1 		$491K Buy
+5,400
New +$535K 0.02% 393

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's BBY Position: Q1 2023 in Review

CAAS Capital Management sold out of Best Buy (BBY) in Q1 2023, closing a stake of 1,895 shares — an estimated $156K sold.

CAAS Capital Management first reported a position in BBY in Q1 2022 and held it in 3 quarters. The position peaked at $269K in Q3 2022. 778 funds tracked by Wall St. Rank hold BBY as of Q1 2023.

  • CAAS Capital Management reported no remaining Best Buy position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,895 Best Buy shares in Q1 2023, an estimated $156K.
  • CAAS Capital Management first reported a position in Best Buy in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Best Buy position peaked at $269K in Q3 2022.
  • 778 funds tracked by Wall St. Rank held Best Buy as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.