HighTower Trust’s Best Buy BBY Stock Holding History

HighTower Trust’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	-5,824	Closed	-$427	–	239
2022 Q2	$427	Buy	5,824 +305	+6%	+$25.4K	0.04%	162
2022 Q1	$502K	Buy	5,519 +43	+0.8%	+$4.26K	0.05%	158
2021 Q4	$556K	Buy	+5,476	New	+$623K	0.05%	145

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

HighTower Trust's BBY Position: Q3 2022 in Review

HighTower Trust sold out of Best Buy (BBY) in Q3 2022, closing a stake of 5,824 shares — an estimated $427 sold.

HighTower Trust first reported a position in BBY in Q4 2021 and held it in 3 quarters. The position peaked at $556K in Q4 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

HighTower Trust reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 5,824 Best Buy shares in Q3 2022, an estimated $427.
HighTower Trust first reported a position in Best Buy in Q4 2021 and held it in 3 quarters.
HighTower Trust's Best Buy position peaked at $556K in Q4 2021.
745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.