OneAscent Financial Services’s Best Buy BBY Stock Holding History

OneAscent Financial Services’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
2021 Q1	$457K	Buy	3,984 +3	+0.1%	+$336	0.45%	50
2020 Q4	$399K	Sell	3,981 -1,670	-30%	-$187K	0.43%	51
2020 Q3	$629K	Buy	5,651 +728	+15%	+$74.4K	0.33%	50
2020 Q2	$430K	Buy	4,923 +251	+5%	+$19K	0.29%	72
2020 Q1	$266K	Sell	4,672 -811	-15%	-$64.3K	0.2%	96
2019 Q4	$481K	Buy	+5,483	New	+$420K	0.27%	60
2019 Q3	–	Sell	-5,939	Closed	-$414K	–	37
2019 Q2	$414K	Buy	+5,939	New	+$414K	0.28%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Financial Services's BBY Position: Q1 2021 in Review

OneAscent Financial Services increased its Best Buy (BBY) stake by 0.08% in Q1 2021, buying an estimated $336 and bringing the position to 3,984 shares worth $457K. The position accounts for 0.45% of the portfolio, ranked #50.

OneAscent Financial Services first reported a position in BBY in Q2 2019 and has held it in 7 quarters since. The position peaked at $629K in Q3 2020. 765 funds tracked by Wall St. Rank hold BBY as of Q1 2021.

OneAscent Financial Services held 3,984 shares of Best Buy worth $457K as of Q1 2021.
OneAscent Financial Services bought 3 Best Buy shares in Q1 2021, an estimated $336.
Best Buy made up 0.45% of OneAscent Financial Services's portfolio in Q1 2021, its #50 holding.
OneAscent Financial Services first reported a position in Best Buy in Q2 2019 and has held it in 7 quarters since.
OneAscent Financial Services's Best Buy position peaked at $629K in Q3 2020.
765 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.