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Portland Investment Counsel’s Best Buy BBY Stock Holding History

Portland Investment Counsel’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
Q4 		– Sell
-72,700
Closed -$4.61M – 40
2022
Q3 		$4.61M Hold
72,700
– – 2.97% 8
2022
Q2 		$4.74M Buy
+72,700
New +$6.06M 2.39% 10

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 $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Portland Investment Counsel's BBY Position: Q4 2022 in Review

Portland Investment Counsel sold out of Best Buy (BBY) in Q4 2022, closing a stake of 72,700 shares — an estimated $4.61M sold.

Portland Investment Counsel first reported a position in BBY in Q2 2022 and held it in 2 quarters. The position peaked at $4.74M in Q2 2022. 778 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • Portland Investment Counsel reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
  • Portland Investment Counsel sold 72,700 Best Buy shares in Q4 2022, an estimated $4.61M.
  • Portland Investment Counsel first reported a position in Best Buy in Q2 2022 and held it in 2 quarters.
  • Portland Investment Counsel's Best Buy position peaked at $4.74M in Q2 2022.
  • 778 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on Portland Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.