DLHL
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Donald L. Hagan LLC’s Best Buy BBY Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-5,810
Closed -$614K – 101
2021
Q3 		$614K Buy
5,810
+227
+4% +$25.5K 0.36% 63
2021
Q2 		$642K Buy
5,583
+313
+6% +$36.5K 0.38% 62
2021
Q1 		$605K Buy
+5,270
New +$590K 0.4% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Donald L. Hagan LLC's BBY Position: Q4 2021 in Review

Donald L. Hagan LLC sold out of Best Buy (BBY) in Q4 2021, closing a stake of 5,810 shares — an estimated $614K sold.

Donald L. Hagan LLC first reported a position in BBY in Q1 2021 and held it in 3 quarters. The position peaked at $642K in Q2 2021. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

  • Donald L. Hagan LLC reported no remaining Best Buy position as of Q4 2021 after selling out during the quarter.
  • Donald L. Hagan LLC sold 5,810 Best Buy shares in Q4 2021, an estimated $614K.
  • Donald L. Hagan LLC first reported a position in Best Buy in Q1 2021 and held it in 3 quarters.
  • Donald L. Hagan LLC's Best Buy position peaked at $642K in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Donald L. Hagan LLC's 13F filing for Q4 2021, filed 20 Jan 2022.