NC
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Nicholas Company’s Best Buy BBY Stock Holding History

Nicholas 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
2022
Q3 		– Sell
-18,660
Closed -$1.22M – 225
2022
Q2 		$1.22M Sell
18,660
-25,180
-57% -$2.1M 0.03% 218
2022
Q1 		$3.99M Sell
43,840
-9,400
-18% -$931K 0.07% 219
2021
Q4 		$5.41M Buy
53,240
+33,085
+164% +$3.77M 0.09% 212
2021
Q3 		$2.13M Buy
+20,155
New +$2.26M 0.04% 221

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nicholas Company's BBY Position: Q3 2022 in Review

Nicholas Company sold out of Best Buy (BBY) in Q3 2022, closing a stake of 18,660 shares — an estimated $1.22M sold.

Nicholas Company first reported a position in BBY in Q3 2021 and held it in 4 quarters. The position peaked at $5.41M in Q4 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Nicholas Company reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Nicholas Company sold 18,660 Best Buy shares in Q3 2022, an estimated $1.22M.
  • Nicholas Company first reported a position in Best Buy in Q3 2021 and held it in 4 quarters.
  • Nicholas Company's Best Buy position peaked at $5.41M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.