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Fulcrum Capital’s Best Buy BBY Stock Holding History

Fulcrum Capital’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
2024
Q2 		– Sell
-38,978
Closed -$3.2M – 109
2024
Q1 		$3.2M Buy
38,978
+1,041
+3% +$79.2K 0.76% 35
2023
Q4 		$2.97M Sell
37,937
-2,499
-6% -$176K 0.77% 35
2023
Q3 		$2.81M Sell
40,436
-626
-2% -$48.4K 0.82% 35
2023
Q2 		$3.36M Sell
41,062
-943
-2% -$70.4K 0.88% 36
2023
Q1 		$3.29M Sell
42,005
-20,172
-32% -$1.66M 0.89% 35
2022
Q4 		$4.99M Sell
62,177
-5,038
-7% -$371K 1.44% 30
2022
Q3 		$4.26M Sell
67,215
-450
-0.7% -$33.3K 1.26% 37
2022
Q2 		$4.41M Sell
67,665
-9,007
-12% -$751K 1.39% 30
2022
Q1 		$6.97M Buy
76,672
+7,949
+12% +$788K 1.87% 23
2021
Q4 		$6.98M Buy
68,723
+4,747
+7% +$540K 1.51% 28
2021
Q3 		$6.76M Buy
63,976
+4,158
+7% +$467K 1.62% 28
2021
Q2 		$6.88M Buy
59,818
+9,393
+19% +$1.1M 1.73% 28
2021
Q1 		$5.79M Buy
+50,425
New +$5.65M 1.66% 28

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fulcrum Capital's BBY Position: Q2 2024 in Review

Fulcrum Capital sold out of Best Buy (BBY) in Q2 2024, closing a stake of 38,978 shares — an estimated $3.2M sold.

Fulcrum Capital first reported a position in BBY in Q1 2021 and held it in 13 quarters. The position peaked at $6.98M in Q4 2021. 830 funds tracked by Wall St. Rank hold BBY as of Q2 2024.

  • Fulcrum Capital reported no remaining Best Buy position as of Q2 2024 after selling out during the quarter.
  • Fulcrum Capital sold 38,978 Best Buy shares in Q2 2024, an estimated $3.2M.
  • Fulcrum Capital first reported a position in Best Buy in Q1 2021 and held it in 13 quarters.
  • Fulcrum Capital's Best Buy position peaked at $6.98M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held Best Buy as of Q2 2024.

Based on Fulcrum Capital's 13F filing for Q2 2024, filed 22 Jul 2024.