Carnegie Investment Counsel’s Best Buy BBY Stock Holding History

Carnegie Investment Counsel’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	-1,895	Closed	-$218K	–	469
2021 Q2	$218K	Buy	+1,895	New	+$221K	0.01%	447

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carnegie Investment Counsel's BBY Position: Q3 2021 in Review

Carnegie Investment Counsel sold out of Best Buy (BBY) in Q3 2021, closing a stake of 1,895 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in BBY in Q2 2021 and held it in 1 quarter. The position peaked at $218K in Q2 2021. 790 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

Carnegie Investment Counsel reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 1,895 Best Buy shares in Q3 2021, an estimated $218K.
Carnegie Investment Counsel first reported a position in Best Buy in Q2 2021 and held it in 1 quarter.
Carnegie Investment Counsel's Best Buy position peaked at $218K in Q2 2021.
790 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.