DAM
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Doheny Asset Management’s Best Buy BBY Stock Holding History

Doheny 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
2021
Q3 		– Sell
-3,825
Closed -$440K – 98
2021
Q2 		$440K Hold
3,825
– – 0.28% 72
2021
Q1 		$439K Sell
3,825
-25
-0.6% -$2.8K 0.3% 74
2020
Q4 		$384K Buy
3,850
+100
+3% +$11.2K 0.27% 74
2020
Q3 		$417K Buy
+3,750
New +$383K 0.34% 66

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Doheny Asset Management's BBY Position: Q3 2021 in Review

Doheny Asset Management sold out of Best Buy (BBY) in Q3 2021, closing a stake of 3,825 shares — an estimated $440K sold.

Doheny Asset Management first reported a position in BBY in Q3 2020 and held it in 4 quarters. The position peaked at $440K in Q2 2021. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • Doheny Asset Management reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • Doheny Asset Management sold 3,825 Best Buy shares in Q3 2021, an estimated $440K.
  • Doheny Asset Management first reported a position in Best Buy in Q3 2020 and held it in 4 quarters.
  • Doheny Asset Management's Best Buy position peaked at $440K in Q2 2021.
  • 789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Doheny Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.