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NN Investment Partners Holdings’s Best Buy BBY Stock Holding History

NN Investment Partners Holdings’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
Q1 		$3.7M Sell
40,654
-20,931
-34% -$2.07M 0.02% 459
2021
Q4 		$6.26M Sell
61,585
-22,031
-26% -$2.51M 0.03% 372
2021
Q3 		$8.84M Sell
83,616
-1,361
-2% -$153K 0.05% 297
2021
Q2 		$9.77M Buy
84,977
+35,852
+73% +$4.18M 0.05% 293
2021
Q1 		$5.64M Buy
49,125
+2,428
+5% +$272K 0.03% 376
2020
Q4 		$4.66M Buy
46,697
+1,546
+3% +$173K 0.03% 388
2020
Q3 		$5.03M Sell
45,151
-75,969
-63% -$7.77M 0.03% 347
2020
Q2 		$10.6M Sell
121,120
-46,919
-28% -$3.56M 0.07% 219
2020
Q1 		$9.58M Sell
168,039
-24,595
-13% -$1.95M 0.08% 215
2019
Q4 		$16.9M Buy
192,634
+41,106
+27% +$3.15M 0.11% 181
2019
Q3 		$10.5M Sell
151,528
-96,076
-39% -$6.7M 0.08% 219
2019
Q2 		$17.3M Sell
247,604
-4,363
-2% -$304K 0.14% 154
2019
Q1 		$17.9M Sell
251,967
-63,987
-20% -$3.99M 0.14% 153
2018
Q4 		$16.7M Buy
315,954
+144,573
+84% +$9.44M 0.14% 145
2018
Q3 		$13.6M Sell
171,381
-11,563
-6% -$896K 0.1% 181
2018
Q2 		$13.6M Buy
182,944
+18,338
+11% +$1.36M 0.1% 178
2018
Q1 		$11.5M Sell
164,606
-844
-0.5% -$60.7K 0.08% 198
2017
Q4 		$11.3M Sell
165,450
-558,951
-77% -$33.1M 0.08% 198
2017
Q3 		$41.3M Sell
724,401
-9,582
-1% -$549K 0.26% 102
2017
Q2 		$42.1M Sell
733,983
-87,641
-11% -$4.68M 0.39% 73
2017
Q1 		$40.4M Buy
821,624
+14,075
+2% +$629K 0.38% 72
2016
Q4 		$34.5M Buy
807,549
+130,346
+19% +$5.54M 0.32% 92
2016
Q3 		$25.9M Buy
677,203
+510,578
+306% +$17.9M 0.24% 108
2016
Q2 		$5.1M Sell
166,625
-35,722
-18% -$1.12M 0.05% 225
2016
Q1 		$6.57M Buy
+202,347
New +$6.13M 0.06% 205

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NN Investment Partners Holdings's BBY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Best Buy (BBY) stake by 34% in Q1 2022, selling an estimated $2.07M and leaving 40,654 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #459.

NN Investment Partners Holdings first reported a position in BBY in Q1 2016 and has held it in 25 quarters since. The position peaked at $42.1M in Q2 2017. 800 funds tracked by Wall St. Rank hold BBY as of Q1 2022.

  • NN Investment Partners Holdings held 40,654 shares of Best Buy worth $3.7M as of Q1 2022.
  • NN Investment Partners Holdings sold 20,931 Best Buy shares in Q1 2022, an estimated $2.07M.
  • Best Buy made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #459 holding.
  • NN Investment Partners Holdings first reported a position in Best Buy in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Best Buy position peaked at $42.1M in Q2 2017.
  • 800 funds tracked by Wall St. Rank held Best Buy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.