ClariVest Asset Management’s Best Buy BBY Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-14	Closed	-$1K	–	718
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	670
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	666
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	604
2021 Q1	$2K	Sell	14 -3,053	-100%	-$342K	﹤0.01%	587
2020 Q4	$305K	Sell	3,067 -900	-23%	-$101K	0.01%	461
2020 Q3	$442K	Buy	3,967 +3,953	+28,236%	+$404K	0.01%	369
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	716
2020 Q1	$1K	Sell	14 -29	-67%	-$2.3K	﹤0.01%	642
2019 Q4	$4K	Sell	43 -2,507	-98%	-$192K	﹤0.01%	547
2019 Q3	$176K	Hold	2,550	–	–	﹤0.01%	494
2019 Q2	$178K	Sell	2,550 -1,138	-31%	-$79.4K	﹤0.01%	436
2019 Q1	$262K	Buy	+3,688	New	+$230K	0.01%	500
2016 Q1	–	Sell	-48	Closed	-$1K	–	626
2015 Q4	$1K	Hold	48	–	–	﹤0.01%	571
2015 Q3	$2K	Sell	48 -70	-59%	-$2.4K	﹤0.01%	522
2015 Q2	$4K	Sell	118 -45	-28%	-$1.59K	﹤0.01%	505
2015 Q1	$6K	Sell	163 -3,113	-95%	-$119K	﹤0.01%	500
2014 Q4	$128K	Buy	+3,276	New	+$115K	﹤0.01%	394
2014 Q1	–	Sell	-1,952	Closed	-$78K	–	581
2013 Q4	$78K	Buy	+1,952	New	+$80.1K	﹤0.01%	454

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

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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