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Opus Capital Group’s Best Buy BBY Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-3,321
Closed -$216K – 107
2022
Q2 		$216K Buy
3,321
+45
+1% +$3.75K 0.04% 104
2022
Q1 		$298K Buy
3,276
+378
+13% +$37.5K 0.06% 95
2021
Q4 		$294K Hold
2,898
– – 0.06% 87
2021
Q3 		$306K Sell
2,898
-315
-10% -$35.4K 0.07% 82
2021
Q2 		$369K Buy
+3,213
New +$375K 0.08% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Opus Capital Group's BBY Position: Q3 2022 in Review

Opus Capital Group sold out of Best Buy (BBY) in Q3 2022, closing a stake of 3,321 shares — an estimated $216K sold.

Opus Capital Group first reported a position in BBY in Q2 2021 and held it in 5 quarters. The position peaked at $369K in Q2 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Opus Capital Group reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Opus Capital Group sold 3,321 Best Buy shares in Q3 2022, an estimated $216K.
  • Opus Capital Group first reported a position in Best Buy in Q2 2021 and held it in 5 quarters.
  • Opus Capital Group's Best Buy position peaked at $369K in Q2 2021.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Opus Capital Group's 13F filing for Q3 2022, filed 31 Oct 2022.