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Meritage Portfolio Management’s Best Buy BBY Stock Holding History

Meritage Portfolio 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
2023
Q4 		– Sell
-31,691
Closed -$2.2M – 335
2023
Q3 		$2.2M Sell
31,691
-156
-0.5% -$12.1K 0.16% 164
2023
Q2 		$2.61M Buy
31,847
+1,338
+4% +$99.9K 0.18% 159
2023
Q1 		$2.39M Buy
+30,509
New +$2.51M 0.18% 149
2022
Q3 		– Sell
-130,555
Closed -$8.51M – 306
2022
Q2 		$8.51M Sell
130,555
-6,373
-5% -$531K 0.66% 37
2022
Q1 		$12.4M Sell
136,928
-3,489
-2% -$346K 0.77% 22
2021
Q4 		$14.3M Sell
140,417
-1,276
-0.9% -$145K 0.81% 27
2021
Q3 		$15M Buy
141,693
+469
+0.3% +$52.7K 0.9% 24
2021
Q2 		$16.2M Sell
141,224
-1,509
-1% -$176K 0.98% 20
2021
Q1 		$16.4M Sell
142,733
-88,022
-38% -$9.86M 1.09% 20
2020
Q4 		$23M Buy
230,755
+1,072
+0.5% +$120K 1.69% 8
2020
Q3 		$25.6M Sell
229,683
-35
-0% -$3.58K 2.28% 6
2020
Q2 		$20M Buy
+229,718
New +$17.4M 1.93% 5
2019
Q1 		– Sell
-80,322
Closed -$4.25M – 184
2018
Q4 		$4.25M Sell
80,322
-8,185
-9% -$535K 0.49% 78
2018
Q3 		$7.02M Sell
88,507
-653
-0.7% -$50.6K 0.64% 39
2018
Q2 		$6.65M Sell
89,160
-600
-0.7% -$44.4K 0.65% 41
2018
Q1 		$6.28M Buy
+89,760
New +$6.45M 0.61% 50

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meritage Portfolio Management's BBY Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Best Buy (BBY) in Q4 2023, closing a stake of 31,691 shares — an estimated $2.2M sold.

Meritage Portfolio Management first reported a position in BBY in Q1 2018 and held it in 16 quarters. The position peaked at $25.6M in Q3 2020. 767 funds tracked by Wall St. Rank hold BBY as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Best Buy position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 31,691 Best Buy shares in Q4 2023, an estimated $2.2M.
  • Meritage Portfolio Management first reported a position in Best Buy in Q1 2018 and held it in 16 quarters.
  • Meritage Portfolio Management's Best Buy position peaked at $25.6M in Q3 2020.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.