CW
BBY icon

CreativeOne Wealth’s Best Buy BBY Stock Holding History

CreativeOne Wealth’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
-2,651
Closed -$241K – 721
2022
Q1 		$241K Sell
2,651
-528
-17% -$52.3K 0.01% 648
2021
Q4 		$323K Buy
3,179
+540
+20% +$61.5K 0.02% 573
2021
Q3 		$279K Buy
2,639
+580
+28% +$65.2K 0.02% 576
2021
Q2 		$236K Buy
+2,059
New +$240K 0.01% 603

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

CreativeOne Wealth's BBY Position: Q2 2022 in Review

CreativeOne Wealth sold out of Best Buy (BBY) in Q2 2022, closing a stake of 2,651 shares — an estimated $241K sold.

CreativeOne Wealth first reported a position in BBY in Q2 2021 and held it in 4 quarters. The position peaked at $323K in Q4 2021. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • CreativeOne Wealth reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 2,651 Best Buy shares in Q2 2022, an estimated $241K.
  • CreativeOne Wealth first reported a position in Best Buy in Q2 2021 and held it in 4 quarters.
  • CreativeOne Wealth's Best Buy position peaked at $323K in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.