Lavaca Capital’s Best Buy BBY Stock Holding History

Lavaca Capital’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	-11,507	Closed	-$1.22M	–	158
2021 Q3	$1.22M	Buy	11,507 +6	+0.1%	+$674	0.12%	61
2021 Q2	$1.32M	Buy	11,501 +8,601	+297%	+$1M	0.13%	51
2021 Q1	$333K	Sell	2,900 -8,500	-75%	-$952K	0.03%	106
2020 Q4	$1.14M	Buy	11,400 +7,150	+168%	+$800K	0.15%	38
2020 Q3	$473K	Buy	+4,250	New	+$435K	0.07%	68

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lavaca Capital's BBY Position: Q4 2021 in Review

Lavaca Capital sold out of Best Buy (BBY) in Q4 2021, closing a stake of 11,507 shares — an estimated $1.22M sold.

Lavaca Capital first reported a position in BBY in Q3 2020 and held it in 5 quarters. The position peaked at $1.32M in Q2 2021. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

Lavaca Capital reported no remaining Best Buy position as of Q4 2021 after selling out during the quarter.
Lavaca Capital sold 11,507 Best Buy shares in Q4 2021, an estimated $1.22M.
Lavaca Capital first reported a position in Best Buy in Q3 2020 and held it in 5 quarters.
Lavaca Capital's Best Buy position peaked at $1.32M in Q2 2021.
842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.