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Dana Investment Advisors’s Best Buy BBY Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-105,258
Closed -$8.24M – 393
2023
Q1 		$8.24M Buy
105,258
+3,867
+4% +$319K 0.42% 71
2022
Q4 		$8.13M Sell
101,391
-12,734
-11% -$937K 0.43% 66
2022
Q3 		$7.23M Sell
114,125
-85,612
-43% -$6.34M 0.41% 71
2022
Q2 		$13M Sell
199,737
-18,930
-9% -$1.58M 0.66% 52
2022
Q1 		$19.9M Buy
218,667
+23,022
+12% +$2.28M 0.92% 41
2021
Q4 		$19.9M Sell
195,645
-11,325
-5% -$1.29M 0.86% 46
2021
Q3 		$21.9M Sell
206,970
-9,779
-5% -$1.1M 0.99% 43
2021
Q2 		$24.9M Sell
216,749
-20,910
-9% -$2.44M 1.11% 38
2021
Q1 		$27.3M Sell
237,659
-19,496
-8% -$2.18M 1.26% 25
2020
Q4 		$25.7M Sell
257,155
-8,919
-3% -$997K 1.27% 25
2020
Q3 		$29.6M Sell
266,074
-74,579
-22% -$7.63M 1.61% 9
2020
Q2 		$29.7M Sell
340,653
-68,298
-17% -$5.18M 1.61% 9
2020
Q1 		$23.3M Buy
408,951
+457
+0.1% +$36.2K 1.42% 25
2019
Q4 		$35.9M Sell
408,494
-41,422
-9% -$3.17M 1.72% 12
2019
Q3 		$31M Buy
449,916
+856
+0.2% +$59.7K 1.57% 18
2019
Q2 		$31.3M Sell
449,060
-20,464
-4% -$1.43M 1.55% 16
2019
Q1 		$33.4M Sell
469,524
-101,181
-18% -$6.31M 1.57% 16
2018
Q4 		$30.2M Buy
570,705
+76,570
+15% +$5M 1.54% 17
2018
Q3 		$39.2M Buy
494,135
+38,940
+9% +$3.02M 1.6% 12
2018
Q2 		$33.9M Buy
455,195
+117,856
+35% +$8.71M 1.49% 16
2018
Q1 		$23.6M Buy
337,339
+169,046
+100% +$12.2M 1.06% 39
2017
Q4 		$11.5M Buy
168,293
+1,828
+1% +$108K 0.5% 62
2017
Q3 		$9.48M Buy
+166,465
New +$9.54M 0.44% 63

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dana Investment Advisors's BBY Position: Q2 2023 in Review

Dana Investment Advisors sold out of Best Buy (BBY) in Q2 2023, closing a stake of 105,258 shares — an estimated $8.24M sold.

Dana Investment Advisors first reported a position in BBY in Q3 2017 and held it in 23 quarters. The position peaked at $39.2M in Q3 2018. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Dana Investment Advisors reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 105,258 Best Buy shares in Q2 2023, an estimated $8.24M.
  • Dana Investment Advisors first reported a position in Best Buy in Q3 2017 and held it in 23 quarters.
  • Dana Investment Advisors's Best Buy position peaked at $39.2M in Q3 2018.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.