Ergoteles’s Best Buy BBY Stock Holding History

Ergoteles’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 Q3	–	Sell	-42,211	Closed	-$3.46M	–	114
2023 Q2	$3.46M	Sell	42,211 -2,257	-5%	-$169K	0.17%	148
2023 Q1	$3.48M	Buy	44,468 +6,261	+16%	+$516K	0.14%	129
2022 Q4	$3.06M	Buy	38,207 +21,648	+131%	+$1.59M	0.11%	185
2022 Q3	$1.05M	Sell	16,559 -30,605	-65%	-$2.27M	0.04%	465
2022 Q2	$3.08M	Buy	47,164 +37,873	+408%	+$3.16M	0.09%	221
2022 Q1	$845K	Buy	9,291 +2,745	+42%	+$272K	0.03%	487
2021 Q4	$665K	Buy	6,546 +3,416	+109%	+$389K	0.03%	538
2021 Q3	$331K	Buy	+3,130	New	+$352K	0.01%	757
2021 Q2	–	Sell	-66,107	Closed	-$7.59M	–	1492
2021 Q1	$7.59M	Buy	+66,107	New	+$7.4M	0.24%	112

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return