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HNP Capital’s Best Buy BBY Stock Holding History

HNP 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
2023
Q1 		$817K Sell
10,435
-240
-2% -$19.8K 0.23% 83
2022
Q4 		$856K Sell
10,675
-402
-4% -$29.6K 0.24% 80
2022
Q3 		$702K Sell
11,077
-146
-1% -$10.8K 0.2% 84
2022
Q2 		$732K Sell
11,223
-139
-1% -$11.6K 0.2% 90
2022
Q1 		$1.03M Sell
11,362
-559
-5% -$55.4K 0.25% 86
2021
Q4 		$1.21M Sell
11,921
-671
-5% -$76.4K 0.27% 83
2021
Q3 		$1.33M Buy
12,592
+430
+4% +$48.3K 0.33% 68
2021
Q2 		$1.4M Buy
12,162
+299
+3% +$34.9K 0.37% 66
2021
Q1 		$1.36M Buy
11,863
+1,048
+10% +$117K 0.4% 59
2020
Q4 		$1.08M Buy
10,815
+1,238
+13% +$138K 0.35% 68
2020
Q3 		$1.18M Buy
9,577
+1,274
+15% +$130K 0.43% 60
2020
Q2 		$726K Buy
8,303
+5,204
+168% +$395K 0.3% 71
2020
Q1 		$210K Buy
+3,099
New +$246K 0.03% 242

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNP Capital's BBY Position: Q1 2023 in Review

HNP Capital reduced its Best Buy (BBY) stake by 2.2% in Q1 2023, selling an estimated $19.8K and leaving 10,435 shares worth $817K. The position accounts for 0.23% of the portfolio, ranked #83.

HNP Capital first reported a position in BBY in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2021. 778 funds tracked by Wall St. Rank hold BBY as of Q1 2023.

  • HNP Capital held 10,435 shares of Best Buy worth $817K as of Q1 2023.
  • HNP Capital sold 240 Best Buy shares in Q1 2023, an estimated $19.8K.
  • Best Buy made up 0.23% of HNP Capital's portfolio in Q1 2023, its #83 holding.
  • HNP Capital first reported a position in Best Buy in Q1 2020 and has held it in 13 quarters since.
  • HNP Capital's Best Buy position peaked at $1.4M in Q2 2021.
  • 778 funds tracked by Wall St. Rank held Best Buy as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.