EI
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Ellevest Inc’s Best Buy BBY Stock Holding History

Ellevest Inc’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
-204
Closed -$16K – 494
2023
Q1 		$16K Buy
204
+23
+13% +$1.9K ﹤0.01% 910
2022
Q4 		$14.5K Sell
181
-30
-14% -$2.21K ﹤0.01% 943
2022
Q3 		$13K Sell
211
-261
-55% -$19.3K ﹤0.01% 921
2022
Q2 		$31K Buy
472
+225
+91% +$18.8K ﹤0.01% 668
2022
Q1 		$22K Buy
247
+212
+606% +$21K ﹤0.01% 716
2021
Q4 		$4K Sell
35
-30
-46% -$3.42K ﹤0.01% 1036
2021
Q3 		$7K Buy
+65
New +$7.3K ﹤0.01% 885
2021
Q2 		– Sell
-85
Closed -$10K – 1274
2021
Q1 		$10K Sell
85
-180
-68% -$20.2K ﹤0.01% 778
2020
Q4 		$26K Buy
265
+219
+476% +$24.5K ﹤0.01% 579
2020
Q3 		$5K Buy
46
+42
+1,050% +$4.29K ﹤0.01% 755
2020
Q2 		$0 Buy
+4
New +$303 ﹤0.01% 1134
2020
Q1 		– Sell
-4
Closed – – 1091
2019
Q4 		$0 Hold
4
– – ﹤0.01% 961
2019
Q3 		$0 Buy
+4
New +$279 ﹤0.01% 511

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's BBY Position: Q2 2023 in Review

Ellevest Inc sold out of Best Buy (BBY) in Q2 2023, closing a stake of 204 shares — an estimated $16K sold.

Ellevest Inc first reported a position in BBY in Q3 2019 and held it in 13 quarters. The position peaked at $31K in Q2 2022. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Ellevest Inc reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 204 Best Buy shares in Q2 2023, an estimated $16K.
  • Ellevest Inc first reported a position in Best Buy in Q3 2019 and held it in 13 quarters.
  • Ellevest Inc's Best Buy position peaked at $31K in Q2 2022.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.