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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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cerity Partners OCIO's BBY Position: Q4 2022 in Review

Cerity Partners OCIO increased its Best Buy (BBY) stake by 7.2% in Q4 2022, buying an estimated $395K and bringing the position to 80,238 shares worth $6.44M. The position accounts for 0.21% of the portfolio, ranked #72.

Cerity Partners OCIO first reported a position in BBY in Q1 2017 and has held it in 6 quarters since. 776 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • Cerity Partners OCIO held 80,238 shares of Best Buy worth $6.44M as of Q4 2022.
  • Cerity Partners OCIO bought 5,360 Best Buy shares in Q4 2022, an estimated $395K.
  • Best Buy made up 0.21% of Cerity Partners OCIO's portfolio in Q4 2022, its #72 holding.
  • Cerity Partners OCIO first reported a position in Best Buy in Q1 2017 and has held it in 6 quarters since.
  • 776 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.