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Paragon Capital Management (Utah)’s Best Buy BBY Stock Holding History

Paragon Capital Management (Utah)’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
-15,364
Closed -$1M – 77
2022
Q2 		$1M Buy
+15,364
New +$1.28M 1.02% 40

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

Paragon Capital Management (Utah)'s BBY Position: Q3 2022 in Review

Paragon Capital Management (Utah) sold out of Best Buy (BBY) in Q3 2022, closing a stake of 15,364 shares — an estimated $1M sold.

Paragon Capital Management (Utah) first reported a position in BBY in Q2 2022 and held it in 1 quarter. The position peaked at $1M in Q2 2022. 746 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Paragon Capital Management (Utah) reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 15,364 Best Buy shares in Q3 2022, an estimated $1M.
  • Paragon Capital Management (Utah) first reported a position in Best Buy in Q2 2022 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Best Buy position peaked at $1M in Q2 2022.
  • 746 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.