CWM
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Centric Wealth Management’s Best Buy BBY Stock Holding History

Centric Wealth Management’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
Q3 		– Sell
-11,344
Closed -$740K – 118
2022
Q2 		$740K Buy
11,344
+913
+9% +$76.1K 0.27% 80
2022
Q1 		$948K Buy
10,431
+647
+7% +$64.1K 0.3% 81
2021
Q4 		$994K Buy
9,784
+1,147
+13% +$131K 0.33% 75
2021
Q3 		$913K Buy
8,637
+196
+2% +$22K 0.34% 73
2021
Q2 		$971K Buy
8,441
+267
+3% +$31.2K 0.34% 74
2021
Q1 		$938K Buy
8,174
+177
+2% +$19.8K 0.27% 98
2020
Q4 		$798K Buy
+7,997
New +$894K 0.25% 99
2020
Q3 		– Sell
-7,121
Closed -$621K – 119
2020
Q2 		$621K Buy
+7,121
New +$540K 0.33% 72

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Centric Wealth Management's BBY Position: Q3 2022 in Review

Centric Wealth Management sold out of Best Buy (BBY) in Q3 2022, closing a stake of 11,344 shares — an estimated $740K sold.

Centric Wealth Management first reported a position in BBY in Q2 2020 and held it in 8 quarters. The position peaked at $994K in Q4 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Centric Wealth Management reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 11,344 Best Buy shares in Q3 2022, an estimated $740K.
  • Centric Wealth Management first reported a position in Best Buy in Q2 2020 and held it in 8 quarters.
  • Centric Wealth Management's Best Buy position peaked at $994K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.