Covenant Multifamily Offices’s Best Buy BBY Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$2.08M	Buy	19,578 +357	+2%	+$40.1K	0.37%	45
2021 Q2	$2.21M	Buy	19,221 +17,116	+813%	+$2M	0.4%	41
2021 Q1	$242K	Buy	+2,105	New	+$236K	0.05%	165
2020 Q1	–	Sell	-24,874	Closed	-$2.18M	–	120
2019 Q4	$2.18M	Buy	24,874 +11,921	+92%	+$912K	0.37%	47
2019 Q3	$894K	Buy	12,953 +69	+0.5%	+$4.81K	0.19%	80
2019 Q2	$898K	Buy	12,884 +12,834	+25,668%	+$895K	0.2%	77
2019 Q1	$4K	Buy	+50	New	+$3.12K	﹤0.01%	201
2018 Q1	–	Sell	-50	Closed	-$3K	–	58
2017 Q4	$3K	Buy	+50	New	+$2.96K	﹤0.01%	110
2017 Q1	–	Sell	-56,375	Closed	-$2.41M	–	35
2016 Q4	$2.41M	Buy	+56,375	New	+$2.4M	1.47%	17

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Multifamily Offices's BBY Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Best Buy (BBY) stake by 1.9% in Q3 2021, buying an estimated $40.1K and bringing the position to 19,578 shares worth $2.08M. The position accounts for 0.37% of the portfolio, ranked #45.

Covenant Multifamily Offices first reported a position in BBY in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.41M in Q4 2016. 790 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

Covenant Multifamily Offices held 19,578 shares of Best Buy worth $2.08M as of Q3 2021.
Covenant Multifamily Offices bought 357 Best Buy shares in Q3 2021, an estimated $40.1K.
Best Buy made up 0.37% of Covenant Multifamily Offices's portfolio in Q3 2021, its #45 holding.
Covenant Multifamily Offices first reported a position in Best Buy in Q4 2016 and has held it in 9 quarters since.
Covenant Multifamily Offices's Best Buy position peaked at $2.41M in Q4 2016.
790 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.