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 $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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Delta Asset Management's BBY Position: Q1 2022 in Review

Delta Asset Management sold out of Best Buy (BBY) in Q1 2022, closing a stake of 18 shares — an estimated $2K sold.

Delta Asset Management first reported a position in BBY in Q2 2015 and held it in 16 quarters. The position peaked at $13K in Q2 2017. 799 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

Delta Asset Management reported no remaining Best Buy position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 18 Best Buy shares in Q1 2022, an estimated $2K.
Delta Asset Management first reported a position in Best Buy in Q2 2015 and held it in 16 quarters.
Delta Asset Management's Best Buy position peaked at $13K in Q2 2017.
799 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.