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Jacobi Capital Management’s Best Buy BBY Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-270
Closed -$29K – 503
2021
Q3 		$29K Buy
+270
New +$30.3K ﹤0.01% 776
2021
Q2 		– Sell
-49
Closed -$6K – 1386
2021
Q1 		$6K Sell
49
-1,000
-95% -$112K ﹤0.01% 1070
2020
Q4 		$105K Buy
+1,049
New +$117K 0.02% 406
2018
Q4 		– Sell
-40
Closed -$3K – 960
2018
Q3 		$3K Buy
+40
New +$3.1K ﹤0.01% 839

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobi Capital Management's BBY Position: Q4 2021 in Review

Jacobi Capital Management sold out of Best Buy (BBY) in Q4 2021, closing a stake of 270 shares — an estimated $29K sold.

Jacobi Capital Management first reported a position in BBY in Q3 2018 and held it in 4 quarters. The position peaked at $105K in Q4 2020. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

  • Jacobi Capital Management reported no remaining Best Buy position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 270 Best Buy shares in Q4 2021, an estimated $29K.
  • Jacobi Capital Management first reported a position in Best Buy in Q3 2018 and held it in 4 quarters.
  • Jacobi Capital Management's Best Buy position peaked at $105K in Q4 2020.
  • 842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.