Highstreet Asset Management’s Best Buy BBY Stock Holding History

Highstreet Asset Management’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
2019 Q4	$222K	Sell	2,532 -1,526	-38%	-$117K	0.01%	486
2019 Q3	$280K	Sell	4,058 -10,208	-72%	-$712K	0.01%	246
2019 Q2	$995K	Buy	14,266 +10,234	+254%	+$714K	0.05%	141
2019 Q1	$287K	Sell	4,032 -1,104	-21%	-$68.8K	0.02%	244
2018 Q4	$272K	Sell	5,136 -10,413	-67%	-$680K	0.02%	241
2018 Q3	$1.23M	Buy	15,549 +791	+5%	+$61.3K	0.07%	136
2018 Q2	$1.1M	Buy	14,758 +14,566	+7,586%	+$1.08M	0.07%	127
2018 Q1	$13K	Buy	+192	New	+$13.8K	﹤0.01%	284
2015 Q2	–	Sell	-32,524	Closed	-$1.23M	–	144
2015 Q1	$1.23M	Buy	32,524 +2,422	+8%	+$92.6K	0.37%	87
2014 Q4	$1.17M	Buy	+30,102	New	+$1.06M	0.29%	94
2014 Q1	–	Sell	-43,404	Closed	-$1.73M	–	120
2013 Q4	$1.73M	Sell	43,404 -7,851	-15%	-$322K	0.37%	76
2013 Q3	$1.92M	Buy	+51,255	New	+$1.7M	0.4%	61

Other funds holding BBY

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highstreet Asset Management's BBY Position: Q4 2019 in Review

Highstreet Asset Management reduced its Best Buy (BBY) stake by 38% in Q4 2019, selling an estimated $117K and leaving 2,532 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #486.

Highstreet Asset Management first reported a position in BBY in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.92M in Q3 2013. 656 funds tracked by Wall St. Rank hold BBY as of Q4 2019.

Highstreet Asset Management held 2,532 shares of Best Buy worth $222K as of Q4 2019.
Highstreet Asset Management sold 1,526 Best Buy shares in Q4 2019, an estimated $117K.
Best Buy made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #486 holding.
Highstreet Asset Management first reported a position in Best Buy in Q3 2013 and has held it in 12 quarters since.
Highstreet Asset Management's Best Buy position peaked at $1.92M in Q3 2013.
656 funds tracked by Wall St. Rank held Best Buy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.