CAM
BBY icon

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

ClariVest Asset Management's BBY Position: Q1 2022 in Review

ClariVest Asset Management sold out of Best Buy (BBY) in Q1 2022, closing a stake of 14 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in BBY in Q4 2013 and held it in 18 quarters. The position peaked at $442K in Q3 2020. 799 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

  • ClariVest Asset Management reported no remaining Best Buy position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 14 Best Buy shares in Q1 2022, an estimated $1K.
  • ClariVest Asset Management first reported a position in Best Buy in Q4 2013 and held it in 18 quarters.
  • ClariVest Asset Management's Best Buy position peaked at $442K in Q3 2020.
  • 799 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.