Covenant Asset Management’s Best Buy BBY Stock Holding History

Covenant 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
2023 Q4	–	Sell	-7,065	Closed	-$491K	–	155
2023 Q3	$491K	Sell	7,065 -80	-1%	-$6.18K	0.13%	112
2023 Q2	$586K	Buy	7,145 +131	+2%	+$9.79K	0.15%	109
2023 Q1	$549K	Buy	7,014 +268	+4%	+$22.1K	0.13%	115
2022 Q4	$541K	Sell	6,746 -6	-0.1%	-$442	0.13%	121
2022 Q3	$428K	Buy	6,752 +194	+3%	+$14.4K	0.12%	123
2022 Q2	$428K	Sell	6,558 -300	-4%	-$25K	0.14%	119
2022 Q1	$623K	Sell	6,858 -225	-3%	-$22.3K	0.17%	101
2021 Q4	$720K	Hold	7,083	–	–	0.19%	89
2021 Q3	$749K	Sell	7,083 -45	-0.6%	-$5.05K	0.22%	85
2021 Q2	$820K	Hold	7,128	–	–	0.24%	81
2021 Q1	$818K	Hold	7,128	–	–	0.26%	86
2020 Q4	$711K	Buy	7,128 +872	+14%	+$97.5K	0.23%	84
2020 Q3	$696K	Sell	6,256 -394	-6%	-$40.3K	0.22%	83
2020 Q2	$580K	Buy	+6,650	New	+$504K	0.13%	93

Other funds holding BBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Asset Management's BBY Position: Q4 2023 in Review

Covenant Asset Management sold out of Best Buy (BBY) in Q4 2023, closing a stake of 7,065 shares — an estimated $491K sold.

Covenant Asset Management first reported a position in BBY in Q2 2020 and held it in 14 quarters. The position peaked at $820K in Q2 2021. 766 funds tracked by Wall St. Rank hold BBY as of Q4 2023.

Covenant Asset Management reported no remaining Best Buy position as of Q4 2023 after selling out during the quarter.
Covenant Asset Management sold 7,065 Best Buy shares in Q4 2023, an estimated $491K.
Covenant Asset Management first reported a position in Best Buy in Q2 2020 and held it in 14 quarters.
Covenant Asset Management's Best Buy position peaked at $820K in Q2 2021.
766 funds tracked by Wall St. Rank held Best Buy as of Q4 2023.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.