Carroll Financial Associates’s Best Buy BBY Stock Holding History

Carroll Financial Associates’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 Q4	$0	Sell	2 -128	-98%	-$14.6K	﹤0.01%	1629
2021 Q3	$13K	Buy	130 +5	+4%	+$562	﹤0.01%	1109
2021 Q2	$14K	Buy	125 +8	+7%	+$934	﹤0.01%	1180
2021 Q1	$13K	Buy	117 +17	+17%	+$1.9K	﹤0.01%	1137
2020 Q4	$9K	Buy	+100	New	+$11.2K	﹤0.01%	1135
2016 Q4	–	Sell	-43	Closed	-$1K	–	1137
2016 Q3	$1K	Hold	43	–	–	﹤0.01%	1100
2016 Q2	$1K	Hold	43	–	–	﹤0.01%	1090
2016 Q1	$1K	Hold	43	–	–	﹤0.01%	1070
2015 Q4	$1K	Hold	43	–	–	﹤0.01%	1029
2015 Q3	$1K	Hold	43	–	–	﹤0.01%	1008
2015 Q2	$1K	Buy	+43	New	+$1.52K	﹤0.01%	1011
2014 Q4	–	Sell	-43	Closed	-$1K	–	738
2014 Q3	$1K	Hold	43	–	–	﹤0.01%	774
2014 Q2	$1K	Buy	+43	New	+$1.16K	﹤0.01%	850

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

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

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

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

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

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

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

Carroll Financial Associates's BBY Position: Q4 2021 in Review

Carroll Financial Associates reduced its Best Buy (BBY) stake by 98% in Q4 2021, selling an estimated $14.6K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Carroll Financial Associates first reported a position in BBY in Q2 2014 and has held it in 13 quarters since. The position peaked at $14K in Q2 2021. 843 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

Carroll Financial Associates held 2 shares of Best Buy worth $0 as of Q4 2021.
Carroll Financial Associates sold 128 Best Buy shares in Q4 2021, an estimated $14.6K.
Best Buy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1629 holding.
Carroll Financial Associates first reported a position in Best Buy in Q2 2014 and has held it in 13 quarters since.
Carroll Financial Associates's Best Buy position peaked at $14K in Q2 2021.
843 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.