Dividend Assets Capital’s Best Buy BBY Stock Holding History

Dividend Assets Capital’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	-58	Closed	-$5K	–	512
2023 Q1	$5K	Hold	58	–	–	﹤0.01%	477
2022 Q4	$5K	Hold	58	–	–	﹤0.01%	477
2022 Q3	$4K	Buy	+58	New	+$4.29K	﹤0.01%	500
2021 Q4	–	Sell	-412	Closed	-$44K	–	504
2021 Q3	$44K	Sell	412 -41	-9%	-$4.61K	0.01%	305
2021 Q2	$52K	Sell	453 -65	-13%	-$7.59K	0.01%	300
2021 Q1	$59K	Buy	518 +48	+10%	+$5.38K	0.01%	276
2020 Q4	$47K	Buy	+470	New	+$52.6K	0.01%	298

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

Dividend Assets Capital's BBY Position: Q2 2023 in Review

Dividend Assets Capital sold out of Best Buy (BBY) in Q2 2023, closing a stake of 58 shares — an estimated $5K sold.

Dividend Assets Capital first reported a position in BBY in Q4 2020 and held it in 7 quarters. The position peaked at $59K in Q1 2021. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

Dividend Assets Capital reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 58 Best Buy shares in Q2 2023, an estimated $5K.
Dividend Assets Capital first reported a position in Best Buy in Q4 2020 and held it in 7 quarters.
Dividend Assets Capital's Best Buy position peaked at $59K in Q1 2021.
737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.