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
2020 Q2	–	Sell	-300	Closed	-$862K	–	169
2020 Q1	$862K	Sell	300 -200	-40%	-$15.9K	0.02%	176
2019 Q4	$338K	Buy	+500	New	+$38.3K	0.01%	236

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.