MNG
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Manning & Napier Group’s Best Buy BBY Stock Holding History

Manning & Napier Group’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
2023
Q2 		– Sell
-106,521
Closed -$8.34M – 246
2023
Q1 		$8.34M Sell
106,521
-532
-0.5% -$43.8K 0.1% 164
2022
Q4 		$8.59M Sell
107,053
-1,393
-1% -$103K 0.11% 162
2022
Q3 		$6.87M Sell
108,446
-1,898
-2% -$141K 0.09% 182
2022
Q2 		$7.19M Sell
110,344
-27,521
-20% -$2.29M 0.08% 189
2022
Q1 		$12.5M Sell
137,865
-5,005
-4% -$496K 0.12% 155
2021
Q4 		$14.5M Sell
142,870
-6,123
-4% -$697K 0.12% 155
2021
Q3 		$15.7M Sell
148,993
-1,463
-1% -$164K 0.14% 148
2021
Q2 		$17.3M Buy
150,456
+12,792
+9% +$1.49M 0.14% 142
2021
Q1 		$15.8M Buy
137,664
+10,266
+8% +$1.15M 0.13% 143
2020
Q4 		$12.7M Buy
127,398
+6,276
+5% +$702K 0.12% 157
2020
Q3 		$13.5M Buy
121,122
+2,015
+2% +$206K 0.14% 131
2020
Q2 		$10.4M Sell
119,107
-7,754
-6% -$588K 0.11% 145
2020
Q1 		$7.23M Buy
126,861
+2,015
+2% +$160K 0.09% 154
2019
Q4 		$11M Buy
124,846
+2,989
+2% +$229K 0.12% 139
2019
Q3 		$8.41M Buy
121,857
+73
+0.1% +$5.09K 0.09% 159
2019
Q2 		$8.49M Buy
121,784
+13,731
+13% +$958K 0.09% 158
2019
Q1 		$7.68M Buy
108,053
+18,821
+21% +$1.17M 0.08% 160
2018
Q4 		$4.72M Buy
89,232
+11,782
+15% +$770K 0.06% 194
2018
Q3 		$6.15M Buy
77,450
+6,706
+9% +$519K 0.06% 172
2018
Q2 		$5.28M Sell
70,744
-1,986
-3% -$147K 0.05% 178
2018
Q1 		$5.09M Buy
72,730
+11,839
+19% +$851K 0.05% 175
2017
Q4 		$4.17M Buy
+60,891
New +$3.6M 0.04% 201

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's BBY Position: Q2 2023 in Review

Manning & Napier Group sold out of Best Buy (BBY) in Q2 2023, closing a stake of 106,521 shares — an estimated $8.34M sold.

Manning & Napier Group first reported a position in BBY in Q4 2017 and held it in 22 quarters. The position peaked at $17.3M in Q2 2021. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Manning & Napier Group reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 106,521 Best Buy shares in Q2 2023, an estimated $8.34M.
  • Manning & Napier Group first reported a position in Best Buy in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Best Buy position peaked at $17.3M in Q2 2021.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.