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Occidental Asset Management’s Best Buy BBY Stock Holding History

Occidental Asset 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
Q2 		– Sell
-10,963
Closed -$858K – 218
2023
Q1 		$858K Buy
10,963
+1,790
+20% +$147K 0.21% 111
2022
Q4 		$736K Buy
9,173
+3,525
+62% +$259K 0.2% 115
2022
Q3 		$358K Buy
+5,648
New +$418K 0.11% 137

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occidental Asset Management's BBY Position: Q2 2023 in Review

Occidental Asset Management sold out of Best Buy (BBY) in Q2 2023, closing a stake of 10,963 shares — an estimated $858K sold.

Occidental Asset Management first reported a position in BBY in Q3 2022 and held it in 3 quarters. The position peaked at $858K in Q1 2023. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Occidental Asset Management reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Occidental Asset Management sold 10,963 Best Buy shares in Q2 2023, an estimated $858K.
  • Occidental Asset Management first reported a position in Best Buy in Q3 2022 and held it in 3 quarters.
  • Occidental Asset Management's Best Buy position peaked at $858K in Q1 2023.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.