MU Investments Company’s Best Buy BBY Stock Holding History

MU Investments Company’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 Q3	$2.61M	Sell	37,940 -300	-0.8%	-$23.2K	3.5%	20
2023 Q2	$3.18M	Sell	38,240 -200	-0.5%	-$14.9K	4.03%	15
2023 Q1	$2.9M	Sell	38,440 -1,900	-5%	-$157K	3.8%	19
2022 Q4	$3.28M	Buy	40,340 +2,110	+6%	+$155K	4.21%	6
2022 Q3	$2.49M	Hold	38,230	–	–	3.45%	19
2022 Q2	$2.57M	Sell	38,230 -2,080	-5%	-$173K	3.47%	21
2022 Q1	$3.89M	Hold	40,310	–	–	4.24%	12
2021 Q4	$4.07M	Buy	+40,310	New	+$4.59M	4.1%	20
2015 Q3	–	Sell	-600	Closed	-$20K	–	272
2015 Q2	$20K	Hold	600	–	–	0.01%	288
2015 Q1	$23K	Hold	600	–	–	0.01%	291
2014 Q4	$23K	Hold	600	–	–	0.01%	303
2014 Q3	$20K	Hold	600	–	–	0.01%	311
2014 Q2	$19K	Hold	600	–	–	0.01%	317
2014 Q1	$16K	Hold	600	–	–	0.01%	321
2013 Q4	$25K	Hold	600	–	–	0.01%	318
2013 Q3	$23K	Hold	600	–	–	0.01%	305
2013 Q2	$17K	Buy	+600	New	+$15.5K	0.01%	319

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MU Investments Company's BBY Position: Q3 2023 in Review

MU Investments Company reduced its Best Buy (BBY) stake by 0.78% in Q3 2023, selling an estimated $23.2K and leaving 37,940 shares worth $2.61M. The position accounts for 3.5% of the portfolio, ranked #20.

MU Investments Company first reported a position in BBY in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.07M in Q4 2021. 700 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

MU Investments Company held 37,940 shares of Best Buy worth $2.61M as of Q3 2023.
MU Investments Company sold 300 Best Buy shares in Q3 2023, an estimated $23.2K.
Best Buy made up 3.5% of MU Investments Company's portfolio in Q3 2023, its #20 holding.
MU Investments Company first reported a position in Best Buy in Q2 2013 and has held it in 17 quarters since.
MU Investments Company's Best Buy position peaked at $4.07M in Q4 2021.
700 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.