Heritage Financial Services’s Best Buy BBY Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-250	Closed	-$16K	–	102
2022 Q2	$16K	Buy	+250	New	+$20.8K	0.01%	266

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Heritage Financial Services's BBY Position: Q3 2022 in Review

Heritage Financial Services sold out of Best Buy (BBY) in Q3 2022, closing a stake of 250 shares — an estimated $16K sold.

Heritage Financial Services first reported a position in BBY in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

Heritage Financial Services reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 250 Best Buy shares in Q3 2022, an estimated $16K.
Heritage Financial Services first reported a position in Best Buy in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Best Buy position peaked at $16K in Q2 2022.
745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.