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Pendal Group’s Best Buy BBY Stock Holding History

Pendal 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
Q2 		– Sell
-5,809
Closed -$528K – 459
2022
Q1 		$528K Sell
5,809
-4,513
-44% -$447K ﹤0.01% 401
2021
Q4 		$1.05M Buy
10,322
+5,981
+138% +$681K 0.01% 330
2021
Q3 		$459K Sell
4,341
-35,167
-89% -$3.95M ﹤0.01% 422
2021
Q2 		$4.54M Sell
39,508
-26,577
-40% -$3.1M 0.04% 153
2021
Q1 		$7.59M Buy
66,085
+9,458
+17% +$1.06M 0.07% 112
2020
Q4 		$5.65M Sell
56,627
-23,179
-29% -$2.59M 0.06% 110
2020
Q3 		$8.88M Buy
79,806
+9,915
+14% +$1.01M 0.11% 74
2020
Q2 		$6.1M Buy
69,891
+11,357
+19% +$861K 0.08% 96
2020
Q1 		$3.34M Buy
58,534
+53,521
+1,068% +$4.24M 0.06% 121
2019
Q4 		$440K Sell
5,013
-82,295
-94% -$6.3M 0.01% 331
2019
Q3 		$6.02M Sell
87,308
-17,485
-17% -$1.22M 0.08% 111
2019
Q2 		$7.31M Sell
104,793
-17,553
-14% -$1.22M 0.1% 104
2019
Q1 		$7.43M Buy
122,346
+12,394
+11% +$773K 0.1% 111
2018
Q4 		$5.82M Sell
109,952
-128,101
-54% -$8.37M 0.09% 119
2018
Q3 		$18.9M Buy
238,053
+15,202
+7% +$1.18M 0.26% 66
2018
Q2 		$16.6M Buy
222,851
+56,122
+34% +$4.15M 0.21% 75
2018
Q1 		$11.7M Sell
166,729
-28,232
-14% -$2.03M 0.15% 100
2017
Q4 		$13.3M Sell
194,961
-53,080
-21% -$3.14M 0.17% 92
2017
Q3 		$14.2M Buy
248,041
+168,879
+213% +$9.68M 0.18% 93
2017
Q2 		$4.54M Buy
+79,162
New +$4.23M 0.07% 175

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pendal Group's BBY Position: Q2 2022 in Review

Pendal Group sold out of Best Buy (BBY) in Q2 2022, closing a stake of 5,809 shares — an estimated $528K sold.

Pendal Group first reported a position in BBY in Q2 2017 and held it in 20 quarters. The position peaked at $18.9M in Q3 2018. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Pendal Group reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 5,809 Best Buy shares in Q2 2022, an estimated $528K.
  • Pendal Group first reported a position in Best Buy in Q2 2017 and held it in 20 quarters.
  • Pendal Group's Best Buy position peaked at $18.9M in Q3 2018.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.