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Peregrine Asset Advisers’s Best Buy BBY Stock Holding History

Peregrine Asset Advisers’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
-47,520
Closed -$3.1M – 63
2022
Q2 		$3.1M Buy
+47,520
New +$3.96M 2.26% 20
2015
Q2 		– Sell
-83,330
Closed -$3.15M – 115
2015
Q1 		$3.15M Sell
83,330
-38,573
-32% -$1.48M 2.06% 14
2014
Q4 		$4.75M Sell
121,903
-3,422
-3% -$120K 3.35% 4
2014
Q3 		$4.21M Buy
125,325
+19,225
+18% +$604K 3.46% 4
2014
Q2 		$3.29M Buy
+106,100
New +$2.86M 2.97% 8

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

Peregrine Asset Advisers's BBY Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of Best Buy (BBY) in Q3 2022, closing a stake of 47,520 shares — an estimated $3.1M sold.

Peregrine Asset Advisers first reported a position in BBY in Q2 2014 and held it in 5 quarters. The position peaked at $4.75M in Q4 2014. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Peregrine Asset Advisers reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 47,520 Best Buy shares in Q3 2022, an estimated $3.1M.
  • Peregrine Asset Advisers first reported a position in Best Buy in Q2 2014 and held it in 5 quarters.
  • Peregrine Asset Advisers's Best Buy position peaked at $4.75M in Q4 2014.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.