EIP
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Ellis Investment Partners’s Best Buy BBY Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-2,001
Closed -$126K – 249
2022
Q3 		$126K Buy
2,001
+19
+1% +$1.41K 0.03% 266
2022
Q2 		$129K Sell
1,982
-136
-6% -$11.3K 0.03% 273
2022
Q1 		$192K Buy
2,118
+10
+0.5% +$991 0.05% 223
2021
Q4 		$214K Buy
2,108
+9
+0.4% +$1.02K 0.05% 213
2021
Q3 		$221K Buy
2,099
+507
+32% +$57K 0.06% 194
2021
Q2 		$183K Buy
1,592
+6
+0.4% +$700 0.05% 218
2021
Q1 		$182K Buy
1,586
+6
+0.4% +$672 0.05% 207
2020
Q4 		$158K Buy
1,580
+6
+0.4% +$671 0.05% 223
2020
Q3 		$175K Buy
1,574
+7
+0.4% +$716 0.06% 189
2020
Q2 		$136K Buy
1,567
+10
+0.6% +$758 0.05% 210
2020
Q1 		$83K Buy
1,557
+6
+0.4% +$476 0.04% 219
2019
Q4 		$135K Buy
1,551
+8
+0.5% +$612 0.05% 192
2019
Q3 		$104K Buy
1,543
+8
+0.5% +$558 0.04% 225
2019
Q2 		$111K Buy
+1,535
New +$107K 0.04% 212

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ellis Investment Partners's BBY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Best Buy (BBY) in Q4 2022, closing a stake of 2,001 shares — an estimated $126K sold.

Ellis Investment Partners first reported a position in BBY in Q2 2019 and held it in 14 quarters. The position peaked at $221K in Q3 2021. 777 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • Ellis Investment Partners reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,001 Best Buy shares in Q4 2022, an estimated $126K.
  • Ellis Investment Partners first reported a position in Best Buy in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Best Buy position peaked at $221K in Q3 2021.
  • 777 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.