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Howe & Rusling’s Best Buy BBY Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-11
Closed -$1K – 1005
2021
Q4 		$1K Hold
11
– – ﹤0.01% 910
2021
Q3 		$1K Hold
11
– – ﹤0.01% 903
2021
Q2 		$1K Hold
11
– – ﹤0.01% 864
2021
Q1 		$1K Hold
11
– – ﹤0.01% 871
2020
Q4 		$1K Sell
11
-67
-86% -$7.49K ﹤0.01% 859
2020
Q3 		$9K Sell
78
-61
-44% -$6.24K ﹤0.01% 456
2020
Q2 		$12K Buy
139
+10
+8% +$758 ﹤0.01% 405
2020
Q1 		$7K Buy
129
+12
+10% +$952 ﹤0.01% 461
2019
Q4 		$10K Hold
117
– – ﹤0.01% 467
2019
Q3 		$8K Hold
117
– – ﹤0.01% 488
2019
Q2 		$8K Buy
+117
New +$8.16K ﹤0.01% 470
2017
Q3 		– Sell
-16
Closed -$1K – 882
2017
Q2 		$1K Sell
16
-126
-89% -$6.73K ﹤0.01% 873
2017
Q1 		$7K Buy
142
+111
+358% +$4.96K ﹤0.01% 586
2016
Q4 		$1K Sell
31
-15
-33% -$637 ﹤0.01% 942
2016
Q3 		$2K Sell
46
-7
-13% -$246 ﹤0.01% 833
2016
Q2 		$2K Sell
53
-219
-81% -$6.89K ﹤0.01% 795
2016
Q1 		$9K Sell
272
-40
-13% -$1.21K ﹤0.01% 544
2015
Q4 		$10K Buy
312
+47
+18% +$1.55K ﹤0.01% 492
2015
Q3 		$10K Hold
265
– – ﹤0.01% 494
2015
Q2 		$9K Sell
265
-3,000
-92% -$106K ﹤0.01% 531
2015
Q1 		$123K Hold
3,265
– – 0.03% 184
2014
Q4 		$127K Sell
3,265
-335
-9% -$11.8K 0.03% 177
2014
Q3 		$121K Buy
3,600
+3,421
+1,911% +$107K 0.03% 185
2014
Q2 		$7K Sell
179
-3,421
-95% -$92.2K ﹤0.01% 548
2014
Q1 		$95K Buy
3,600
+600
+20% +$16.4K 0.02% 223
2013
Q4 		$120K Hold
3,000
– – 0.03% 183
2013
Q3 		$114K Hold
3,000
– – 0.04% 185
2013
Q2 		$82K Buy
+3,000
New +$77.4K 0.02% 246

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Howe & Rusling's BBY Position: Q1 2022 in Review

Howe & Rusling sold out of Best Buy (BBY) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BBY in Q2 2013 and held it in 28 quarters. The position peaked at $127K in Q4 2014. 799 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

  • Howe & Rusling reported no remaining Best Buy position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 11 Best Buy shares in Q1 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Best Buy in Q2 2013 and held it in 28 quarters.
  • Howe & Rusling's Best Buy position peaked at $127K in Q4 2014.
  • 799 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.