CPWM LLC’s Best Buy BBY Stock Holding History

CPWM LLC’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	-4,727	Closed	-$308K	–	341
2022 Q2	$308K	Buy	+4,727	New	+$394K	0.03%	307
2022 Q1	–	Sell	-8,337	Closed	-$881K	–	345
2021 Q4	$881K	Hold	8,337	–	–	0.07%	170
2021 Q3	$881K	Buy	8,337 +61	+0.7%	+$6.85K	0.08%	137
2021 Q2	$952K	Buy	+8,276	New	+$966K	0.07%	139

Other funds holding BBY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CPWM LLC's BBY Position: Q3 2022 in Review

CPWM LLC sold out of Best Buy (BBY) in Q3 2022, closing a stake of 4,727 shares — an estimated $308K sold.

CPWM LLC first reported a position in BBY in Q2 2021 and held it in 4 quarters. The position peaked at $952K in Q2 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

CPWM LLC reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 4,727 Best Buy shares in Q3 2022, an estimated $308K.
CPWM LLC first reported a position in Best Buy in Q2 2021 and held it in 4 quarters.
CPWM LLC's Best Buy position peaked at $952K in Q2 2021.
745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.