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Carillon Tower Advisers’s Best Buy BBY Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$17M Sell
170,140
-33,073
-16% -$3.7M 0.1% 277
2020
Q3 		$22.6M Buy
203,213
+39,963
+24% +$4.09M 0.3% 116
2020
Q2 		$14.2M Hold
163,250
– – 0.11% 254
2020
Q1 		$9.3M Sell
163,250
-18,600
-10% -$1.47M 0.09% 280
2019
Q4 		$16M Sell
181,850
-1,900
-1% -$145K 0.11% 287
2019
Q3 		$12.7M Buy
+183,750
New +$12.8M 0.09% 306
2019
Q2 		– Sell
-359,575
Closed -$25.6M – 467
2019
Q1 		$25.6M Buy
359,575
+34,250
+11% +$2.13M 0.18% 208
2018
Q4 		$17.2M Buy
325,325
+118,125
+57% +$7.72M 0.15% 233
2018
Q3 		$16.4M Buy
207,200
+625
+0.3% +$48.4K 0.12% 263
2018
Q2 		$15.4M Buy
206,575
+8,050
+4% +$595K 0.12% 256
2018
Q1 		$13.9M Buy
+198,525
New +$14.3M 0.11% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's BBY Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Best Buy (BBY) stake by 16% in Q4 2020, selling an estimated $3.7M and leaving 170,140 shares worth $17M. The position accounts for 0.1% of the portfolio, ranked #277.

Carillon Tower Advisers first reported a position in BBY in Q1 2018 and has held it in 11 quarters since. The position peaked at $25.6M in Q1 2019. 801 funds tracked by Wall St. Rank hold BBY as of Q4 2020.

  • Carillon Tower Advisers held 170,140 shares of Best Buy worth $17M as of Q4 2020.
  • Carillon Tower Advisers sold 33,073 Best Buy shares in Q4 2020, an estimated $3.7M.
  • Best Buy made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #277 holding.
  • Carillon Tower Advisers first reported a position in Best Buy in Q1 2018 and has held it in 11 quarters since.
  • Carillon Tower Advisers's Best Buy position peaked at $25.6M in Q1 2019.
  • 801 funds tracked by Wall St. Rank held Best Buy as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.