Delphia (USA)’s Best Buy BBY Stock Holding History

Delphia (USA)’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	-2,750	Closed	-$215K	–	226
2023 Q1	$215K	Buy	+2,750	New	+$227K	0.26%	180
2022 Q2	–	Sell	-3,849	Closed	-$350K	–	394
2022 Q1	$350K	Buy	3,849 +1,682	+78%	+$167K	0.26%	140
2021 Q4	$220K	Buy	+2,167	New	+$247K	0.23%	190

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphia (USA)'s BBY Position: Q2 2023 in Review

Delphia (USA) sold out of Best Buy (BBY) in Q2 2023, closing a stake of 2,750 shares — an estimated $215K sold.

Delphia (USA) first reported a position in BBY in Q4 2021 and held it in 3 quarters. The position peaked at $350K in Q1 2022. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

Delphia (USA) reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 2,750 Best Buy shares in Q2 2023, an estimated $215K.
Delphia (USA) first reported a position in Best Buy in Q4 2021 and held it in 3 quarters.
Delphia (USA)'s Best Buy position peaked at $350K in Q1 2022.
737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.