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Convergence Investment Partners’s Best Buy BBY Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-12,143
Closed -$844K – 195
2023
Q3 		$844K Sell
12,143
-396
-3% -$30.6K 0.5% 72
2023
Q2 		$1.03M Buy
12,539
+2,033
+19% +$152K 0.59% 62
2023
Q1 		$822K Buy
+10,506
New +$866K 0.48% 74
2021
Q3 		– Sell
-14,500
Closed -$1.67M – 230
2021
Q2 		$1.67M Sell
14,500
-3,362
-19% -$392K 0.72% 57
2021
Q1 		$2.05M Buy
17,862
+2,298
+15% +$257K 0.94% 36
2020
Q4 		$1.55M Sell
15,564
-8,693
-36% -$972K 0.78% 45
2020
Q3 		$2.7M Sell
24,257
-2,320
-9% -$237K 0.94% 22
2020
Q2 		$2.32M Buy
26,577
+16,442
+162% +$1.25M 0.8% 32
2020
Q1 		$578K Buy
+10,135
New +$804K 0.25% 120
2019
Q3 		– Sell
-25,690
Closed -$1.79M – 305
2019
Q2 		$1.79M Buy
+25,690
New +$1.79M 0.43% 84
2018
Q4 		– Sell
-25,739
Closed -$2.04M – 310
2018
Q3 		$2.04M Sell
25,739
-8,571
-25% -$664K 0.42% 85
2018
Q2 		$2.56M Sell
34,310
-12,939
-27% -$956K 0.36% 112
2018
Q1 		$3.31M Sell
47,249
-14,375
-23% -$1.03M 0.43% 88
2017
Q4 		$4.22M Buy
+61,624
New +$3.65M 0.57% 44
2017
Q3 		– Sell
-26,713
Closed -$1.53M – 329
2017
Q2 		$1.53M Sell
26,713
-31,982
-54% -$1.71M 0.22% 178
2017
Q1 		$2.88M Buy
58,695
+26,179
+81% +$1.17M 0.41% 84
2016
Q4 		$1.39M Sell
32,516
-74,450
-70% -$3.16M 0.19% 217
2016
Q3 		$4.08M Buy
106,966
+41,594
+64% +$1.46M 0.6% 37
2016
Q2 		$2M Buy
65,372
+38,929
+147% +$1.22M 0.28% 128
2016
Q1 		$858K Sell
26,443
-193
-0.7% -$5.85K 0.1% 269
2015
Q4 		$811K Sell
26,636
-210
-0.8% -$6.95K 0.09% 273
2015
Q3 		$997K Buy
+26,846
New +$920K 0.11% 260
2015
Q2 		– Sell
-56,451
Closed -$2.13M – 356
2015
Q1 		$2.13M Buy
+56,451
New +$2.16M 0.3% 121

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Convergence Investment Partners's BBY Position: Q4 2023 in Review

Convergence Investment Partners sold out of Best Buy (BBY) in Q4 2023, closing a stake of 12,143 shares — an estimated $844K sold.

Convergence Investment Partners first reported a position in BBY in Q1 2015 and held it in 23 quarters. The position peaked at $4.22M in Q4 2017. 767 funds tracked by Wall St. Rank hold BBY as of Q4 2023.

  • Convergence Investment Partners reported no remaining Best Buy position as of Q4 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 12,143 Best Buy shares in Q4 2023, an estimated $844K.
  • Convergence Investment Partners first reported a position in Best Buy in Q1 2015 and held it in 23 quarters.
  • Convergence Investment Partners's Best Buy position peaked at $4.22M in Q4 2017.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q4 2023.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.