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Cerity Partners OCIO’s Best Buy BBY Stock Holding History

Cerity Partners OCIO’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 		$6.44M Buy
80,238
+5,360
+7% +$395K 0.21% 72
2022
Q3 		$4.74M Buy
+74,878
New +$5.55M 0.17% 84
2018
Q1 		– Sell
-16,109
Closed -$1.1M – 262
2017
Q4 		$1.1M Sell
16,109
-201
-1% -$11.9K 0.07% 115
2017
Q3 		$926K Buy
16,310
+940
+6% +$53.9K 0.06% 119
2017
Q2 		$881K Sell
15,370
-14,034
-48% -$750K 0.07% 119
2017
Q1 		$1.45M Buy
+29,404
New +$1.31M 0.11% 78

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return