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ETrade Capital Management’s Best Buy BBY Stock Holding History

ETrade Capital Management’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
2020
Q3 		$2.14M Sell
19,201
-1,238
-6% -$127K 0.04% 216
2020
Q2 		$1.78M Sell
20,439
-1,342
-6% -$102K 0.04% 228
2020
Q1 		$1.24M Buy
21,781
+1,734
+9% +$137K 0.03% 251
2019
Q4 		$1.76M Buy
20,047
+179
+0.9% +$13.7K 0.04% 233
2019
Q3 		$1.37M Buy
19,868
+2,688
+16% +$187K 0.03% 274
2019
Q2 		$1.2M Sell
17,180
-91
-0.5% -$6.35K 0.03% 307
2019
Q1 		$1.23M Buy
17,271
+2,081
+14% +$130K 0.04% 285
2018
Q4 		$804K Sell
15,190
-392
-3% -$25.6K 0.03% 362
2018
Q3 		$1.24M Buy
15,582
+91
+0.6% +$7.05K 0.04% 306
2018
Q2 		$1.16M Buy
15,491
+497
+3% +$36.7K 0.04% 308
2018
Q1 		$1.05M Buy
14,994
+4,208
+39% +$303K 0.03% 333
2017
Q4 		$738K Buy
10,786
+1,139
+12% +$67.4K 0.02% 409
2017
Q3 		$550K Buy
+9,647
New +$553K 0.02% 445
2014
Q1 		– Sell
-166
Closed -$7K – 834
2013
Q4 		$7K Sell
166
-7
-4% -$287 ﹤0.01% 735
2013
Q3 		$6K Hold
173
– – ﹤0.01% 779
2013
Q2 		$5K Buy
+173
New +$4.46K ﹤0.01% 735

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ETrade Capital Management's BBY Position: Q3 2020 in Review

ETrade Capital Management reduced its Best Buy (BBY) stake by 6.1% in Q3 2020, selling an estimated $127K and leaving 19,201 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #216.

ETrade Capital Management first reported a position in BBY in Q2 2013 and has held it in 16 quarters since. 747 funds tracked by Wall St. Rank hold BBY as of Q3 2020.

  • ETrade Capital Management held 19,201 shares of Best Buy worth $2.14M as of Q3 2020.
  • ETrade Capital Management sold 1,238 Best Buy shares in Q3 2020, an estimated $127K.
  • Best Buy made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #216 holding.
  • ETrade Capital Management first reported a position in Best Buy in Q2 2013 and has held it in 16 quarters since.
  • 747 funds tracked by Wall St. Rank held Best Buy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.