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Corient Capital Partners’s Best Buy BBY Stock Holding History

Corient Capital 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
2022
Q3 		$1.87M Buy
28,703
+601
+2% +$44.5K 0.14% 133
2022
Q2 		$1.83M Sell
28,102
-2,034
-7% -$170K 0.14% 143
2022
Q1 		$2.74M Buy
30,136
+4,891
+19% +$485K 0.18% 119
2021
Q4 		$2.56M Sell
25,245
-95
-0.4% -$10.8K 0.17% 128
2021
Q3 		$2.68M Buy
25,340
+3,953
+18% +$444K 0.2% 112
2021
Q2 		$2.46M Buy
21,387
+10,062
+89% +$1.17M 0.18% 121
2021
Q1 		$1.3M Buy
11,325
+3,996
+55% +$447K 0.11% 166
2020
Q4 		$732K Sell
7,329
-1,982
-21% -$222K 0.07% 214
2020
Q3 		$1.04M Sell
9,311
-1,436
-13% -$147K 0.12% 158
2020
Q2 		$938K Buy
10,747
+3,940
+58% +$299K 0.11% 169
2020
Q1 		$388K Sell
6,807
-263
-4% -$20.9K 0.06% 259
2019
Q4 		$621K Sell
7,070
-1,089
-13% -$83.3K 0.08% 248
2019
Q3 		$563K Sell
8,159
-269
-3% -$18.8K 0.08% 242
2019
Q2 		$588K Sell
8,428
-1,387
-14% -$96.8K 0.09% 214
2019
Q1 		$697K Sell
9,815
-27,979
-74% -$1.74M 0.11% 188
2018
Q4 		$2M Buy
37,794
+689
+2% +$45K 0.36% 76
2018
Q3 		$2.94M Hold
37,105
– – 0.49% 54
2018
Q2 		$2.77M Buy
37,105
+776
+2% +$57.4K 0.48% 61
2018
Q1 		$2.54M Sell
36,329
-5,802
-14% -$417K 0.47% 63
2017
Q4 		$2.88M Buy
42,131
+2,004
+5% +$119K 0.49% 59
2017
Q3 		$2.29M Sell
40,127
-1,188
-3% -$68.1K 0.43% 69
2017
Q2 		$2.37M Sell
41,315
-13,562
-25% -$724K 0.36% 80
2017
Q1 		$2.7M Buy
54,877
+4,591
+9% +$205K 0.42% 60
2016
Q4 		$2.15M Sell
50,286
-3,915
-7% -$166K 0.38% 70
2016
Q3 		$2.07M Buy
+54,201
New +$1.9M 0.38% 61

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

Corient Capital Partners's BBY Position: Q3 2022 in Review

Corient Capital Partners increased its Best Buy (BBY) stake by 2.1% in Q3 2022, buying an estimated $44.5K and bringing the position to 28,703 shares worth $1.87M. The position accounts for 0.14% of the portfolio, ranked #133.

Corient Capital Partners first reported a position in BBY in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.94M in Q3 2018. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Corient Capital Partners held 28,703 shares of Best Buy worth $1.87M as of Q3 2022.
  • Corient Capital Partners bought 601 Best Buy shares in Q3 2022, an estimated $44.5K.
  • Best Buy made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #133 holding.
  • Corient Capital Partners first reported a position in Best Buy in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Best Buy position peaked at $2.94M in Q3 2018.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.