North Growth Management’s Best Buy BBY Stock Holding History

North Growth 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	-130,000	Closed	-$9.04M	–	48
2023 Q3	$9.04M	Sell	130,000 -3,000	-2%	-$232K	2%	19
2023 Q2	$10.9M	Hold	133,000	–	–	2.24%	18
2023 Q1	$10.4M	Sell	133,000 -2,000	-1%	-$165K	2.22%	21
2022 Q4	$10.8M	Hold	135,000	–	–	2.46%	15
2022 Q3	$8.56M	Hold	135,000	–	–	2.14%	19
2022 Q2	$8.81M	Sell	135,000 -18,000	-12%	-$1.5M	2.04%	22
2022 Q1	$13.9M	Sell	153,000 -13,000	-8%	-$1.29M	2.57%	13
2021 Q4	$16.9M	Buy	166,000 +15,000	+10%	+$1.71M	2.81%	11
2021 Q3	$16M	Buy	151,000 +22,000	+17%	+$2.47M	2.81%	8
2021 Q2	$14.9M	Hold	129,000	–	–	2.42%	14
2021 Q1	$14.8M	Buy	129,000 +13,000	+11%	+$1.46M	2.62%	10
2020 Q4	$11.6M	Sell	116,000 -9,000	-7%	-$1.01M	2.37%	16
2020 Q3	$13.9M	Hold	125,000	–	–	3.05%	9
2020 Q2	$10.9M	Sell	125,000 -3,000	-2%	-$227K	2.6%	12
2020 Q1	$7.31M	Buy	128,000 +20,000	+19%	+$1.59M	2.06%	27
2019 Q4	$9.45M	Hold	108,000	–	–	2.12%	24
2019 Q3	$7.42M	Buy	108,000 +38,000	+54%	+$2.65M	1.79%	30
2019 Q2	$4.88M	Hold	70,000	–	–	1.21%	37
2019 Q1	$4.97M	Hold	70,000	–	–	1.33%	36
2018 Q4	$3.71M	Buy	+70,000	New	+$4.57M	1.04%	39

Other funds holding BBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

North Growth Management's BBY Position: Q4 2023 in Review

North Growth Management sold out of Best Buy (BBY) in Q4 2023, closing a stake of 130,000 shares — an estimated $9.04M sold.

North Growth Management first reported a position in BBY in Q4 2018 and held it in 20 quarters. The position peaked at $16.9M in Q4 2021. 767 funds tracked by Wall St. Rank hold BBY as of Q4 2023.

North Growth Management reported no remaining Best Buy position as of Q4 2023 after selling out during the quarter.
North Growth Management sold 130,000 Best Buy shares in Q4 2023, an estimated $9.04M.
North Growth Management first reported a position in Best Buy in Q4 2018 and held it in 20 quarters.
North Growth Management's Best Buy position peaked at $16.9M in Q4 2021.
767 funds tracked by Wall St. Rank held Best Buy as of Q4 2023.

Based on North Growth Management's 13F filing for Q4 2023, filed 7 Feb 2024.