Paloma Partners’s Best Buy BBY Stock Holding History

Paloma Partners’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 Q3	–	Sell	-1,100	Closed	-$90.1K	–	734
2023 Q2	$90.1K	Sell	1,100 -900	-45%	-$67.2K	﹤0.01%	660
2023 Q1	$157K	Sell	2,000 -3,800	-66%	-$313K	0.01%	649
2022 Q4	$465K	Buy	+5,800	New	+$427K	0.02%	537
2022 Q2	–	Sell	-12,000	Closed	-$1.09M	–	1136
2022 Q1	$1.09M	Buy	+12,000	New	+$1.19M	0.03%	411
2021 Q3	–	Sell	-21,100	Closed	-$2.43M	–	1109
2021 Q2	$2.43M	Buy	21,100 +3,700	+21%	+$432K	0.04%	371
2021 Q1	$2M	Buy	+17,400	New	+$1.95M	0.04%	416
2020 Q3	–	Sell	-2,100	Closed	-$184K	–	2086
2020 Q2	$184K	Buy	+2,100	New	+$159K	﹤0.01%	1729
2019 Q3	–	Sell	-30,500	Closed	-$2.13M	–	1955
2019 Q2	$2.13M	Buy	+30,500	New	+$2.13M	0.04%	400
2019 Q1	–	Sell	-16,000	Closed	-$847K	–	1682
2018 Q4	$847K	Sell	16,000 -26,600	-62%	-$1.74M	0.03%	510
2018 Q3	$3.38M	Buy	+42,600	New	+$3.3M	0.06%	276
2017 Q2	–	Sell	-36,500	Closed	-$1.79M	–	2161
2017 Q1	$1.79M	Buy	+36,500	New	+$1.63M	0.02%	858
2015 Q4	–	Sell	-30,000	Closed	-$1.11M	–	1700
2015 Q3	$1.11M	Buy	+30,000	New	+$1.03M	0.03%	589

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

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

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

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

Paloma Partners's BBY Position: Q2 2023 in Review

Paloma Partners sold out of Best Buy (BBY) in Q2 2023, closing a stake of 2,164 shares — an estimated $162K sold.

Paloma Partners first reported a position in BBY in Q2 2013 and held it in 33 quarters. The position peaked at $13M in Q1 2019. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

Paloma Partners reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 2,164 Best Buy shares in Q2 2023, an estimated $162K.
Paloma Partners first reported a position in Best Buy in Q2 2013 and held it in 33 quarters.
Paloma Partners's Best Buy position peaked at $13M in Q1 2019.
737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.