CCM
BBY icon

Covington Capital Management’s Best Buy BBY Stock Holding History

Covington Capital 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
2022
Q2 		– Sell
-6
Closed -$1K – 1080
2022
Q1 		$1K Hold
6
– – ﹤0.01% 1055
2021
Q4 		$1K Hold
6
– – ﹤0.01% 958
2021
Q3 		$1K Buy
+6
New +$674 ﹤0.01% 973
2021
Q2 		– Sell
-6
Closed -$1K – 937
2021
Q1 		$1K Buy
+6
New +$672 ﹤0.01% 791
2020
Q1 		– Sell
-297
Closed -$26K – 768
2019
Q4 		$26K Buy
297
+45
+18% +$3.44K ﹤0.01% 561
2019
Q3 		$17K Hold
252
– – ﹤0.01% 582
2019
Q2 		$18K Buy
+252
New +$17.6K ﹤0.01% 565

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Covington Capital Management's BBY Position: Q2 2022 in Review

Covington Capital Management sold out of Best Buy (BBY) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Covington Capital Management first reported a position in BBY in Q2 2019 and held it in 7 quarters. The position peaked at $26K in Q4 2019. 767 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Covington Capital Management reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 6 Best Buy shares in Q2 2022, an estimated $1K.
  • Covington Capital Management first reported a position in Best Buy in Q2 2019 and held it in 7 quarters.
  • Covington Capital Management's Best Buy position peaked at $26K in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.