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Capitolis Advisors’s Best Buy BBY Stock Holding History

Capitolis Advisors’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
-134,382
Closed -$13.7M – 187
2021
Q4 		$13.7M Hold
134,382
– – 0.08% 180
2021
Q3 		$15.5M Buy
134,382
+32,038
+31% +$3.6M 0.14% 129
2021
Q2 		$11.8M Sell
102,344
-77,332
-43% -$9.02M 0.14% 153
2021
Q1 		$20.6M Sell
179,676
-9,799
-5% -$1.1M 0.36% 69
2020
Q4 		$18.9M Buy
+189,475
New +$21.2M 0.32% 75

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Capitolis Advisors's BBY Position: Q1 2022 in Review

Capitolis Advisors sold out of Best Buy (BBY) in Q1 2022, closing a stake of 134,382 shares — an estimated $13.7M sold.

Capitolis Advisors first reported a position in BBY in Q4 2020 and held it in 5 quarters. The position peaked at $20.6M in Q1 2021. 799 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

  • Capitolis Advisors reported no remaining Best Buy position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 134,382 Best Buy shares in Q1 2022, an estimated $13.7M.
  • Capitolis Advisors first reported a position in Best Buy in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Best Buy position peaked at $20.6M in Q1 2021.
  • 799 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.