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Knights of Columbus Asset Advisors’s Best Buy BBY Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-38,581
Closed -$4.43M – 301
2021
Q1 		$4.43M Sell
38,581
-32,185
-45% -$3.6M 0.43% 82
2020
Q4 		$7.06M Buy
70,766
+13,441
+23% +$1.5M 0.75% 16
2020
Q3 		$6.38M Buy
+57,325
New +$5.86M 0.79% 21
2019
Q4 		– Sell
-9,832
Closed -$678K – 392
2019
Q3 		$678K Sell
9,832
-353
-3% -$24.6K 0.26% 98
2019
Q2 		$710K Sell
10,185
-4,287
-30% -$299K 0.28% 99
2019
Q1 		$1.03M Buy
14,472
+314
+2% +$19.6K 0.41% 79
2018
Q4 		$750K Buy
14,158
+1,479
+12% +$96.6K 0.34% 96
2018
Q3 		$1.01M Buy
+12,679
New +$982K 0.41% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Knights of Columbus Asset Advisors's BBY Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Best Buy (BBY) in Q2 2021, closing a stake of 38,581 shares — an estimated $4.43M sold.

Knights of Columbus Asset Advisors first reported a position in BBY in Q3 2018 and held it in 8 quarters. The position peaked at $7.06M in Q4 2020. 764 funds tracked by Wall St. Rank hold BBY as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Best Buy position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 38,581 Best Buy shares in Q2 2021, an estimated $4.43M.
  • Knights of Columbus Asset Advisors first reported a position in Best Buy in Q3 2018 and held it in 8 quarters.
  • Knights of Columbus Asset Advisors's Best Buy position peaked at $7.06M in Q4 2020.
  • 764 funds tracked by Wall St. Rank held Best Buy as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.