Cipher Capital’s Best Buy BBY Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-33,753	Closed	-$2.77M	–	331
2023 Q2	$2.77M	Buy	+33,753	New	+$2.52M	0.47%	49
2023 Q1	–	Sell	-25,018	Closed	-$2.01M	–	510
2022 Q4	$2.01M	Buy	+25,018	New	+$1.84M	0.38%	73
2022 Q3	–	Sell	-25,643	Closed	-$1.67M	–	439
2022 Q2	$1.67M	Buy	+25,643	New	+$2.14M	0.38%	89
2021 Q2	–	Sell	-28,072	Closed	-$3.22M	–	313
2021 Q1	$3.22M	Sell	28,072 -9,926	-26%	-$1.11M	0.38%	79
2020 Q4	$3.79M	Buy	+37,998	New	+$4.25M	0.46%	58
2020 Q3	–	Sell	-2,847	Closed	-$248K	–	475
2020 Q2	$248K	Sell	2,847 -16,065	-85%	-$1.22M	0.04%	407
2020 Q1	$1.08M	Buy	+18,912	New	+$1.5M	0.39%	66
2019 Q3	–	Sell	-14,266	Closed	-$995K	–	512
2019 Q2	$995K	Sell	14,266 -34,369	-71%	-$2.4M	0.08%	304
2019 Q1	$3.46M	Buy	48,635 +36,466	+300%	+$2.27M	0.27%	129
2018 Q4	$644K	Buy	+12,169	New	+$795K	0.09%	299
2017 Q3	–	Sell	-44,186	Closed	-$2.53M	–	577
2017 Q2	$2.53M	Buy	+44,186	New	+$2.36M	0.2%	196
2017 Q1	–	Sell	-12,671	Closed	-$541K	–	583
2016 Q4	$541K	Buy	+12,671	New	+$538K	0.04%	494
2016 Q3	–	Sell	-34,844	Closed	-$1.07M	–	641
2016 Q2	$1.07M	Buy	+34,844	New	+$1.1M	0.07%	403
2016 Q1	–	Sell	-30,889	Closed	-$940K	–	684
2015 Q4	$940K	Buy	+30,889	New	+$1.02M	0.13%	235
2015 Q3	–	Sell	-24,029	Closed	-$784K	–	534
2015 Q2	$784K	Buy	+24,029	New	+$852K	0.11%	271

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cipher Capital's BBY Position: Q3 2023 in Review

Cipher Capital sold out of Best Buy (BBY) in Q3 2023, closing a stake of 33,753 shares — an estimated $2.77M sold.

Cipher Capital first reported a position in BBY in Q2 2015 and held it in 15 quarters. The position peaked at $3.79M in Q4 2020. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

Cipher Capital reported no remaining Best Buy position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 33,753 Best Buy shares in Q3 2023, an estimated $2.77M.
Cipher Capital first reported a position in Best Buy in Q2 2015 and held it in 15 quarters.
Cipher Capital's Best Buy position peaked at $3.79M in Q4 2020.
699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.