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Carlson Capital’s Best Buy BBY Stock Holding History

Carlson Capital’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
Q2 		– Sell
-80,643
Closed -$9.26M – 157
2021
Q1 		$9.26M Sell
80,643
-159,693
-66% -$17.9M 0.34% 78
2020
Q4 		$24M Sell
240,336
-75,732
-24% -$8.47M 0.85% 29
2020
Q3 		$35.2M Buy
316,068
+43,718
+16% +$4.47M 1.03% 22
2020
Q2 		$23.8M Buy
272,350
+96,825
+55% +$7.34M 0.66% 48
2020
Q1 		$10M Buy
+175,525
New +$13.9M 0.26% 98

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carlson Capital's BBY Position: Q2 2021 in Review

Carlson Capital sold out of Best Buy (BBY) in Q2 2021, closing a stake of 80,643 shares — an estimated $9.26M sold.

Carlson Capital first reported a position in BBY in Q1 2020 and held it in 5 quarters. The position peaked at $35.2M in Q3 2020. 765 funds tracked by Wall St. Rank hold BBY as of Q2 2021.

  • Carlson Capital reported no remaining Best Buy position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 80,643 Best Buy shares in Q2 2021, an estimated $9.26M.
  • Carlson Capital first reported a position in Best Buy in Q1 2020 and held it in 5 quarters.
  • Carlson Capital's Best Buy position peaked at $35.2M in Q3 2020.
  • 765 funds tracked by Wall St. Rank held Best Buy as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.