Pflug Koory’s Best Buy BBY Stock Holding History

Pflug Koory’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
2020 Q4	–	Sell	-150	Closed	-$17K	–	429
2020 Q3	$17K	Hold	150	–	–	0.01%	281
2020 Q2	$13K	Hold	150	–	–	0.01%	296
2020 Q1	$9K	Hold	150	–	–	0.01%	312
2019 Q4	$13K	Hold	150	–	–	0.01%	315
2019 Q3	$10K	Buy	+150	New	+$10.5K	0.01%	326

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pflug Koory's BBY Position: Q4 2020 in Review

Pflug Koory sold out of Best Buy (BBY) in Q4 2020, closing a stake of 150 shares — an estimated $17K sold.

Pflug Koory first reported a position in BBY in Q3 2019 and held it in 5 quarters. The position peaked at $17K in Q3 2020. 799 funds tracked by Wall St. Rank hold BBY as of Q4 2020.

Pflug Koory reported no remaining Best Buy position as of Q4 2020 after selling out during the quarter.
Pflug Koory sold 150 Best Buy shares in Q4 2020, an estimated $17K.
Pflug Koory first reported a position in Best Buy in Q3 2019 and held it in 5 quarters.
Pflug Koory's Best Buy position peaked at $17K in Q3 2020.
799 funds tracked by Wall St. Rank held Best Buy as of Q4 2020.

Based on Pflug Koory's 13F filing for Q4 2020, filed 14 Jan 2021.