Delta Asset Management’s Best Buy BBY Stock Holding History

Delta Asset 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 Q1	–	Sell	-18	Closed	-$2K	–	186
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	586
2021 Q3	$2K	Buy	+18	New	+$2.02K	﹤0.01%	590
2018 Q4	–	Sell	-40	Closed	-$3K	–	662
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	577
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	571
2018 Q1	$3K	Sell	40 -40	-50%	-$2.88K	﹤0.01%	569
2017 Q4	$5K	Sell	80 -70	-47%	-$4.14K	﹤0.01%	507
2017 Q3	$9K	Sell	150 -75	-33%	-$4.3K	﹤0.01%	418
2017 Q2	$13K	Hold	225	–	–	﹤0.01%	381
2017 Q1	$11K	Sell	225 -30	-12%	-$1.34K	﹤0.01%	402
2016 Q4	$11K	Hold	255	–	–	﹤0.01%	398
2016 Q3	$10K	Hold	255	–	–	﹤0.01%	404
2016 Q2	$8K	Hold	255	–	–	﹤0.01%	428
2016 Q1	$8K	Hold	255	–	–	﹤0.01%	426
2015 Q4	$8K	Hold	255	–	–	﹤0.01%	425
2015 Q3	$9K	Hold	255	–	–	﹤0.01%	411
2015 Q2	$8K	Buy	+255	New	+$9.04K	﹤0.01%	443

Other funds holding BBY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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