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Cooper Financial Group’s Best Buy BBY Stock Holding History

Cooper Financial Group’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
Q3 		– Sell
-3,964
Closed -$258K – 265
2022
Q2 		$258K Sell
3,964
-72
-2% -$6K 0.09% 204
2022
Q1 		$367K Sell
4,036
-504
-11% -$49.9K 0.14% 141
2021
Q4 		$461K Sell
4,540
-35
-0.8% -$3.98K 0.17% 125
2021
Q3 		$484K Buy
4,575
+793
+21% +$89.1K 0.1% 132
2021
Q2 		$435K Buy
3,782
+248
+7% +$28.9K 0.09% 138
2021
Q1 		$406K Sell
3,534
-2,679
-43% -$300K 0.09% 144
2020
Q4 		$620K Buy
6,213
+109
+2% +$12.2K 0.13% 133
2020
Q3 		$679K Sell
6,104
-178
-3% -$18.2K 0.2% 73
2020
Q2 		$548K Buy
+6,282
New +$476K 0.18% 79

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cooper Financial Group's BBY Position: Q3 2022 in Review

Cooper Financial Group sold out of Best Buy (BBY) in Q3 2022, closing a stake of 3,964 shares — an estimated $258K sold.

Cooper Financial Group first reported a position in BBY in Q2 2020 and held it in 9 quarters. The position peaked at $679K in Q3 2020. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Cooper Financial Group reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Cooper Financial Group sold 3,964 Best Buy shares in Q3 2022, an estimated $258K.
  • Cooper Financial Group first reported a position in Best Buy in Q2 2020 and held it in 9 quarters.
  • Cooper Financial Group's Best Buy position peaked at $679K in Q3 2020.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.