Jennison Associates
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Jennison Associates’s Best Buy BBY Stock Holding History

Jennison Associates’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
Q2 		– Sell
-7,864
Closed -$715K – 624
2022
Q1 		$715K Buy
+7,864
New +$779K ﹤0.01% 603
2021
Q3 		– Sell
-28,766
Closed -$3.31M – 670
2021
Q2 		$3.31M Buy
+28,766
New +$3.36M ﹤0.01% 526
2021
Q1 		– Sell
-15,256
Closed -$1.52M – 668
2020
Q4 		$1.52M Buy
15,256
+101
+0.7% +$11.3K ﹤0.01% 542
2020
Q3 		$1.69M Buy
+15,155
New +$1.55M ﹤0.01% 502
2020
Q2 		– Sell
-20,252
Closed -$1.15M – 632
2020
Q1 		$1.15M Buy
+20,252
New +$1.61M ﹤0.01% 480
2014
Q2 		– Sell
-77,309
Closed -$2.04M – 713
2014
Q1 		$2.04M Buy
+77,309
New +$2.12M ﹤0.01% 583

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's BBY Position: Q2 2022 in Review

Jennison Associates sold out of Best Buy (BBY) in Q2 2022, closing a stake of 7,864 shares — an estimated $715K sold.

Jennison Associates first reported a position in BBY in Q1 2014 and held it in 6 quarters. The position peaked at $3.31M in Q2 2021. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Jennison Associates reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 7,864 Best Buy shares in Q2 2022, an estimated $715K.
  • Jennison Associates first reported a position in Best Buy in Q1 2014 and held it in 6 quarters.
  • Jennison Associates's Best Buy position peaked at $3.31M in Q2 2021.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.