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Equitable Trust’s Best Buy BBY Stock Holding History

Equitable Trust’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
-18,350
Closed -$2.11M – 362
2021
Q2 		$2.11M Sell
18,350
-2
-0% -$233 0.14% 129
2021
Q1 		$2.11M Buy
18,352
+71
+0.4% +$7.95K 0.16% 125
2020
Q4 		$1.82M Sell
18,281
-526
-3% -$58.8K 0.14% 130
2020
Q3 		$2.09M Sell
18,807
-522
-3% -$53.4K 0.18% 116
2020
Q2 		$1.69M Sell
19,329
-158
-0.8% -$12K 0.16% 121
2020
Q1 		$1.11M Sell
19,487
-420
-2% -$33.3K 0.12% 140
2019
Q4 		$1.75M Buy
19,907
+633
+3% +$48.4K 0.17% 114
2019
Q3 		$1.33M Buy
19,274
+1,275
+7% +$88.9K 0.14% 123
2019
Q2 		$1.25M Buy
17,999
+611
+4% +$42.6K 0.13% 134
2019
Q1 		$1.24M Buy
+17,388
New +$1.08M 0.14% 136

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

Equitable Trust's BBY Position: Q3 2021 in Review

Equitable Trust sold out of Best Buy (BBY) in Q3 2021, closing a stake of 18,350 shares — an estimated $2.11M sold.

Equitable Trust first reported a position in BBY in Q1 2019 and held it in 10 quarters. The position peaked at $2.11M in Q2 2021. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • Equitable Trust reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • Equitable Trust sold 18,350 Best Buy shares in Q3 2021, an estimated $2.11M.
  • Equitable Trust first reported a position in Best Buy in Q1 2019 and held it in 10 quarters.
  • Equitable Trust's Best Buy position peaked at $2.11M in Q2 2021.
  • 789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.