HB
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Homrich & Berg’s Best Buy BBY Stock Holding History

Homrich & Berg’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 		$204K Sell
1,932
-25
-1% -$2.81K ﹤0.01% 448
2021
Q2 		$225K Buy
1,957
+17
+0.9% +$1.98K 0.01% 429
2021
Q1 		$223K Sell
1,940
-432
-18% -$48.4K 0.01% 387
2020
Q4 		$237K Buy
2,372
+444
+23% +$49.7K 0.01% 361
2020
Q3 		$215K Buy
+1,928
New +$197K 0.01% 309

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Homrich & Berg's BBY Position: Q3 2021 in Review

Homrich & Berg reduced its Best Buy (BBY) stake by 1.3% in Q3 2021, selling an estimated $2.81K and leaving 1,932 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Homrich & Berg first reported a position in BBY in Q3 2020 and has held it in 5 quarters since. The position peaked at $237K in Q4 2020. 790 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • Homrich & Berg held 1,932 shares of Best Buy worth $204K as of Q3 2021.
  • Homrich & Berg sold 25 Best Buy shares in Q3 2021, an estimated $2.81K.
  • Best Buy made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #448 holding.
  • Homrich & Berg first reported a position in Best Buy in Q3 2020 and has held it in 5 quarters since.
  • Homrich & Berg's Best Buy position peaked at $237K in Q4 2020.
  • 790 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.