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BBY icon

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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's BBY Position: Q3 2023 in Review

Ergoteles sold out of Best Buy (BBY) in Q3 2023, closing a stake of 42,211 shares — an estimated $3.46M sold.

Ergoteles first reported a position in BBY in Q1 2021 and held it in 9 quarters. The position peaked at $7.59M in Q1 2021. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Ergoteles reported no remaining Best Buy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 42,211 Best Buy shares in Q3 2023, an estimated $3.46M.
  • Ergoteles first reported a position in Best Buy in Q1 2021 and held it in 9 quarters.
  • Ergoteles's Best Buy position peaked at $7.59M in Q1 2021.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.