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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
-6,000
Closed -$620K – 394
2024
Q3 		$620K Buy
+6,000
New +$541K 0.07% 197
2023
Q4 		– Sell
-10,000
Closed -$694K – 524
2023
Q3 		$694K Buy
+10,000
New +$773K 0.05% 333
2023
Q2 		– Sell
-6,400
Closed -$501K – 692
2023
Q1 		$501K Sell
6,400
-19,400
-75% -$1.6M 0.03% 403
2022
Q4 		$2.07M Sell
25,800
-21,200
-45% -$1.56M 0.13% 191
2022
Q3 		$2.98M Buy
47,000
+26,200
+126% +$1.94M 0.14% 215
2022
Q2 		$1.36M Buy
20,800
+4,600
+28% +$383K 0.07% 324
2022
Q1 		$1.47M Buy
+16,200
New +$1.61M 0.06% 253

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.