Decatur Capital Management’s Best Buy BBY Stock Holding History

Decatur 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	-15,984	Closed	-$1.45M	–	58
2022 Q1	$1.45M	Buy	15,984 +1,520	+11%	+$151K	0.85%	44
2021 Q4	$1.47M	Sell	14,464 -61	-0.4%	-$6.94K	0.87%	43
2021 Q3	$1.53M	Sell	14,525 -17,179	-54%	-$1.93M	1.01%	34
2021 Q2	$3.65M	Hold	31,704	–	–	1.14%	25
2021 Q1	$3.64M	Sell	31,704 -28,599	-47%	-$3.2M	1.26%	25
2020 Q4	$6.02M	Sell	60,303 -1,325	-2%	-$148K	1.1%	33
2020 Q3	$6.86M	Buy	+61,628	New	+$6.3M	1.35%	22
2017 Q3	–	Sell	-180,022	Closed	-$10.3M	–	47
2017 Q2	$10.3M	Buy	+180,022	New	+$9.62M	2.17%	14
2015 Q4	–	Sell	-393,075	Closed	-$14.6M	–	94
2015 Q3	$14.6M	Sell	393,075 -9,925	-2%	-$340K	1.99%	14
2015 Q2	$13.1M	Buy	+403,000	New	+$14.3M	1.63%	34

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Decatur Capital Management sold out of Best Buy (BBY) in Q2 2022, closing a stake of 15,984 shares — an estimated $1.45M sold.

Decatur Capital Management first reported a position in BBY in Q2 2015 and held it in 10 quarters. The position peaked at $14.6M in Q3 2015. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

Decatur Capital Management reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
Decatur Capital Management sold 15,984 Best Buy shares in Q2 2022, an estimated $1.45M.
Decatur Capital Management first reported a position in Best Buy in Q2 2015 and held it in 10 quarters.
Decatur Capital Management's Best Buy position peaked at $14.6M in Q3 2015.
766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Decatur Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.