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Fort LP’s Best Buy BBY Stock Holding History

Fort LP’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 		– Sell
-3,630
Closed -$330K – 249
2022
Q1 		$330K Sell
3,630
-2,981
-45% -$295K 0.12% 240
2021
Q4 		$672K Sell
6,611
-4,194
-39% -$477K 0.22% 197
2021
Q3 		$1.14M Sell
10,805
-3,077
-22% -$346K 0.38% 135
2021
Q2 		$1.6M Buy
13,882
+380
+3% +$44.3K 0.46% 107
2021
Q1 		$1.55M Buy
13,502
+2,524
+23% +$283K 0.44% 149
2020
Q4 		$1.09M Buy
10,978
+6,752
+160% +$755K 0.33% 183
2020
Q3 		$470K Buy
+4,226
New +$432K 0.2% 218
2019
Q4 		– Sell
-9,037
Closed -$623K – 448
2019
Q3 		$623K Sell
9,037
-3,211
-26% -$224K 0.12% 237
2019
Q2 		$854K Sell
12,248
-576
-4% -$40.2K 0.16% 206
2019
Q1 		$911K Buy
12,824
+1,858
+17% +$116K 0.18% 202
2018
Q4 		$581K Buy
10,966
+2,552
+30% +$167K 0.14% 209
2018
Q3 		$668K Buy
8,414
+2,854
+51% +$221K 0.15% 195
2018
Q2 		$415K Sell
5,560
-6,624
-54% -$490K 0.1% 47
2018
Q1 		$853K Sell
12,184
-1,552
-11% -$112K 0.21% 49
2017
Q4 		$941K Sell
13,736
-79,557
-85% -$4.71M 0.22% 44
2017
Q3 		$5.31M Sell
93,293
-43,474
-32% -$2.49M 1.31% 27
2017
Q2 		$7.84M Buy
136,767
+10,734
+9% +$573K 1.96% 18
2017
Q1 		$6.2M Buy
126,033
+8,598
+7% +$384K 1.64% 19
2016
Q4 		$5.01M Buy
117,435
+82,522
+236% +$3.51M 1.41% 22
2016
Q3 		$1.33M Buy
+34,913
New +$1.23M 0.46% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fort LP's BBY Position: Q2 2022 in Review

Fort LP sold out of Best Buy (BBY) in Q2 2022, closing a stake of 3,630 shares — an estimated $330K sold.

Fort LP first reported a position in BBY in Q3 2016 and held it in 20 quarters. The position peaked at $7.84M in Q2 2017. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Fort LP reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 3,630 Best Buy shares in Q2 2022, an estimated $330K.
  • Fort LP first reported a position in Best Buy in Q3 2016 and held it in 20 quarters.
  • Fort LP's Best Buy position peaked at $7.84M in Q2 2017.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.