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First Mercantile Trust’s Best Buy BBY Stock Holding History

First Mercantile 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
-1,321
Closed -$152K – 843
2021
Q2 		$152K Sell
1,321
-2,786
-68% -$325K 0.02% 539
2021
Q1 		$471K Sell
4,107
-500
-11% -$56K 0.05% 194
2020
Q4 		$460K Buy
4,607
+431
+10% +$48.2K 0.05% 197
2020
Q3 		$464K Sell
4,176
-877
-17% -$89.7K 0.06% 185
2020
Q2 		$441K Buy
5,053
+1,541
+44% +$117K 0.06% 195
2020
Q1 		$200K Buy
3,512
+390
+12% +$30.9K 0.03% 342
2019
Q4 		$275K Buy
3,122
+93
+3% +$7.12K 0.03% 359
2019
Q3 		$209K Buy
+3,029
New +$211K 0.02% 466

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

First Mercantile Trust's BBY Position: Q3 2021 in Review

First Mercantile Trust sold out of Best Buy (BBY) in Q3 2021, closing a stake of 1,321 shares — an estimated $152K sold.

First Mercantile Trust first reported a position in BBY in Q3 2019 and held it in 8 quarters. The position peaked at $471K in Q1 2021. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • First Mercantile Trust reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,321 Best Buy shares in Q3 2021, an estimated $152K.
  • First Mercantile Trust first reported a position in Best Buy in Q3 2019 and held it in 8 quarters.
  • First Mercantile Trust's Best Buy position peaked at $471K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.