Legg Mason Asset Management’s Best Buy BBY Stock Holding History

Legg Mason Asset 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	$610K	Sell	6,008 -300	-5%	-$34.1K	0.67%	74
2021 Q3	$667K	Sell	6,308 -521	-8%	-$58.5K	0.77%	66
2021 Q2	$785K	Sell	6,829 -611	-8%	-$71.3K	0.86%	46
2021 Q1	$854K	Sell	7,440 -1,661	-18%	-$186K	0.93%	33
2020 Q4	$908K	Buy	+9,101	New	+$1.02M	0.9%	39
2020 Q2	$965K	Hold	11,052	–	–	1.06%	18
2020 Q1	$630K	Sell	11,052 -1,761	-14%	-$140K	0.85%	47
2019 Q4	$1.12M	Sell	12,813 -1,687	-12%	-$129K	1.21%	14
2019 Q3	$1M	Hold	14,500	–	–	1.08%	21
2019 Q2	$1.01M	Hold	14,500	–	–	1.14%	19
2019 Q1	$1.03M	Sell	14,500 -400	-3%	-$24.9K	1.21%	14
2018 Q4	$790K	Sell	14,900 -2,600	-15%	-$170K	0.98%	37
2018 Q3	$1.39M	Sell	17,500 -1,100	-6%	-$85.2K	1.31%	12
2018 Q2	$1.39M	Sell	18,600 -600	-3%	-$44.4K	1.09%	21
2018 Q1	$1.34M	Sell	19,200 -400	-2%	-$28.8K	0.95%	42
2017 Q4	$1.34M	Sell	19,600 -2,600	-12%	-$154K	0.81%	46
2017 Q3	$1.26M	Sell	22,200 -800	-3%	-$45.8K	0.75%	56
2017 Q2	$1.32M	Sell	23,000 -1,500	-6%	-$80.1K	1.08%	22
2017 Q1	$1.21M	Sell	24,500 -1,800	-7%	-$80.4K	1.39%	23
2016 Q4	$1.12M	Buy	+26,300	New	+$1.12M	1.28%	33

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

Legg Mason Asset Management's BBY Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Best Buy (BBY) stake by 4.8% in Q4 2021, selling an estimated $34.1K and leaving 6,008 shares worth $610K. The position accounts for 0.67% of the portfolio, ranked #74.

Legg Mason Asset Management first reported a position in BBY in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.39M in Q3 2018. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

Legg Mason Asset Management held 6,008 shares of Best Buy worth $610K as of Q4 2021.
Legg Mason Asset Management sold 300 Best Buy shares in Q4 2021, an estimated $34.1K.
Best Buy made up 0.67% of Legg Mason Asset Management's portfolio in Q4 2021, its #74 holding.
Legg Mason Asset Management first reported a position in Best Buy in Q4 2016 and has held it in 20 quarters since.
Legg Mason Asset Management's Best Buy position peaked at $1.39M in Q3 2018.
842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.