Fieldpoint Private Securities’s Best Buy BBY Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	29 -149	-84%	-$12.4K	﹤0.01%	1135
2022 Q1	$16K	Sell	178 -210	-54%	-$20.8K	﹤0.01%	906
2021 Q4	$39K	Hold	388	–	–	0.01%	681
2021 Q3	$41K	Buy	388 +34	+10%	+$3.82K	0.01%	627
2021 Q2	$41K	Buy	354 +30	+9%	+$3.5K	0.01%	621
2021 Q1	$37K	Buy	324 +44	+16%	+$4.93K	0.01%	633
2020 Q4	$28K	Buy	+280	New	+$31.3K	0.01%	599
2020 Q1	–	Sell	-1,791	Closed	-$157K	–	273
2019 Q4	$157K	Hold	1,791	–	–	0.05%	290
2019 Q3	$124K	Sell	1,791 -286	-14%	-$19.9K	0.05%	258
2019 Q2	$145K	Buy	2,077 +1,777	+592%	+$124K	0.05%	275
2019 Q1	$21K	Buy	+300	New	+$18.7K	0.01%	334
2017 Q4	–	Sell	-2,435	Closed	-$139K	–	405
2017 Q3	$139K	Buy	+2,435	New	+$140K	0.06%	227

Other funds holding BBY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's BBY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Best Buy (BBY) stake by 84% in Q2 2022, selling an estimated $12.4K and leaving 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Fieldpoint Private Securities first reported a position in BBY in Q3 2017 and has held it in 12 quarters since. The position peaked at $157K in Q4 2019. 767 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

Fieldpoint Private Securities held 29 shares of Best Buy worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 149 Best Buy shares in Q2 2022, an estimated $12.4K.
Best Buy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1135 holding.
Fieldpoint Private Securities first reported a position in Best Buy in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Best Buy position peaked at $157K in Q4 2019.
767 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.