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Capital Growth Management’s Best Buy BBY Stock Holding History

Capital Growth 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
Q3 		– Sell
-285,000
Closed -$32.8M – 58
2021
Q2 		$32.8M Buy
285,000
+5,000
+2% +$584K 2.96% 9
2021
Q1 		$32.1M Buy
+280,000
New +$31.4M 2.94% 8
2020
Q4 		– Sell
-190,000
Closed -$21.1M – 54
2020
Q3 		$21.1M Buy
190,000
+60,000
+46% +$6.14M 2.21% 17
2020
Q2 		$11.3M Buy
+130,000
New +$9.86M 1.32% 33
2019
Q3 		– Sell
-115,000
Closed -$8.02M – 48
2019
Q2 		$8.02M Buy
+115,000
New +$8.02M 0.56% 37
2018
Q1 		– Sell
-740,000
Closed -$50.7M – 49
2017
Q4 		$50.7M Buy
+740,000
New +$43.8M 2.1% 18

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

Capital Growth Management's BBY Position: Q3 2021 in Review

Capital Growth Management sold out of Best Buy (BBY) in Q3 2021, closing a stake of 285,000 shares — an estimated $32.8M sold.

Capital Growth Management first reported a position in BBY in Q4 2017 and held it in 6 quarters. The position peaked at $50.7M in Q4 2017. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • Capital Growth Management reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • Capital Growth Management sold 285,000 Best Buy shares in Q3 2021, an estimated $32.8M.
  • Capital Growth Management first reported a position in Best Buy in Q4 2017 and held it in 6 quarters.
  • Capital Growth Management's Best Buy position peaked at $50.7M in Q4 2017.
  • 789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.