Oliver Luxxe Assets’s Best Buy BBY Stock Holding History

Oliver Luxxe Assets’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	-47,107	Closed	-$3.69M	–	168
2023 Q1	$3.69M	Buy	47,107 +763	+2%	+$62.9K	0.97%	42
2022 Q4	$3.72M	Buy	46,344 +1,518	+3%	+$112K	1.04%	34
2022 Q3	$2.84M	Buy	+44,826	New	+$3.32M	0.89%	43
2018 Q4	–	Sell	-38,675	Closed	-$2.81M	–	102
2018 Q3	$2.81M	Buy	+38,675	New	+$3M	1.59%	27

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's BBY Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Best Buy (BBY) in Q2 2023, closing a stake of 47,107 shares — an estimated $3.69M sold.

Oliver Luxxe Assets first reported a position in BBY in Q3 2018 and held it in 4 quarters. The position peaked at $3.72M in Q4 2022. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

Oliver Luxxe Assets reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 47,107 Best Buy shares in Q2 2023, an estimated $3.69M.
Oliver Luxxe Assets first reported a position in Best Buy in Q3 2018 and held it in 4 quarters.
Oliver Luxxe Assets's Best Buy position peaked at $3.72M in Q4 2022.
737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.