CenterBook Partners’s Best Buy BBY Stock Holding History

CenterBook Partners’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
2022 Q4	–	Sell	-33,699	Closed	-$2.13M	–	386
2022 Q3	$2.13M	Sell	33,699 -12,534	-27%	-$928K	0.41%	70
2022 Q2	$3.01M	Buy	+46,233	New	+$3.85M	0.65%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CenterBook Partners's BBY Position: Q4 2022 in Review

CenterBook Partners sold out of Best Buy (BBY) in Q4 2022, closing a stake of 33,699 shares — an estimated $2.13M sold.

CenterBook Partners first reported a position in BBY in Q2 2022 and held it in 2 quarters. The position peaked at $3.01M in Q2 2022. 777 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

CenterBook Partners reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 33,699 Best Buy shares in Q4 2022, an estimated $2.13M.
CenterBook Partners first reported a position in Best Buy in Q2 2022 and held it in 2 quarters.
CenterBook Partners's Best Buy position peaked at $3.01M in Q2 2022.
777 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.