Modus Advisors’s Best Buy BBY Stock Holding History

Modus 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 Q3	–	Sell	-350	Closed	-$40K	–	113
2021 Q2	$40K	Buy	+350	New	+$40.8K	0.02%	168
2020 Q3	–	Sell	-520	Closed	-$45K	–	95
2020 Q2	$45K	Buy	+520	New	+$39.4K	0.03%	122

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

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

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

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

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

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

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

Modus Advisors's BBY Position: Q3 2021 in Review

Modus Advisors sold out of Best Buy (BBY) in Q3 2021, closing a stake of 350 shares — an estimated $40K sold.

Modus Advisors first reported a position in BBY in Q2 2020 and held it in 2 quarters. The position peaked at $45K in Q2 2020. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

Modus Advisors reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 350 Best Buy shares in Q3 2021, an estimated $40K.
Modus Advisors first reported a position in Best Buy in Q2 2020 and held it in 2 quarters.
Modus Advisors's Best Buy position peaked at $45K in Q2 2020.
789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.