Hexavest’s Best Buy BBY Stock Holding History

Hexavest’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	$3.76M	Sell	35,580 -6,133	-15%	-$689K	0.23%	133
2021 Q2	$4.8M	Sell	41,713 -6,230	-13%	-$727K	0.24%	129
2021 Q1	$5.5M	Sell	47,943 -43,499	-48%	-$4.87M	0.24%	134
2020 Q4	$9.13M	Sell	91,442 -51,186	-36%	-$5.72M	0.34%	96
2020 Q3	$15.9M	Sell	142,628 -21,108	-13%	-$2.16M	0.43%	74
2020 Q2	$14.3M	Buy	+163,736	New	+$12.4M	0.33%	85
2016 Q4	–	Sell	-8,772	Closed	-$335K	–	497
2016 Q3	$335K	Hold	8,772	–	–	0.01%	275
2016 Q2	$268K	Hold	8,772	–	–	﹤0.01%	305
2016 Q1	$285K	Hold	8,772	–	–	﹤0.01%	291
2015 Q4	$267K	Hold	8,772	–	–	﹤0.01%	288
2015 Q3	$326K	Hold	8,772	–	–	0.01%	272
2015 Q2	$286K	Hold	8,772	–	–	﹤0.01%	280
2015 Q1	$331K	Hold	8,772	–	–	0.01%	262
2014 Q4	$342K	Hold	8,772	–	–	0.01%	258
2014 Q3	$295K	Hold	8,772	–	–	﹤0.01%	273
2014 Q2	$272K	Hold	8,772	–	–	﹤0.01%	274
2014 Q1	$232K	Hold	8,772	–	–	﹤0.01%	274
2013 Q4	$350K	Sell	8,772 -666,577	-99%	-$27.3M	0.01%	273
2013 Q3	$25.3M	Buy	675,349 +117,276	+21%	+$3.9M	0.38%	82
2013 Q2	$15.3M	Buy	+558,073	New	+$14.4M	0.26%	118

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hexavest's BBY Position: Q3 2021 in Review

Hexavest reduced its Best Buy (BBY) stake by 15% in Q3 2021, selling an estimated $689K and leaving 35,580 shares worth $3.76M. The position accounts for 0.23% of the portfolio, ranked #133.

Hexavest first reported a position in BBY in Q2 2013 and has held it in 20 quarters since. The position peaked at $25.3M in Q3 2013. 790 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

Hexavest held 35,580 shares of Best Buy worth $3.76M as of Q3 2021.
Hexavest sold 6,133 Best Buy shares in Q3 2021, an estimated $689K.
Best Buy made up 0.23% of Hexavest's portfolio in Q3 2021, its #133 holding.
Hexavest first reported a position in Best Buy in Q2 2013 and has held it in 20 quarters since.
Hexavest's Best Buy position peaked at $25.3M in Q3 2013.
790 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.