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Providence Capital Advisors’s Best Buy BBY Stock Holding History

Providence Capital Advisors’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
2023
Q1 		– Sell
-1
Closed -$86 – 310
2022
Q4 		$86 Hold
1
– – ﹤0.01% 291
2022
Q3 		$0 Hold
1
– – ﹤0.01% 321
2022
Q2 		$0 Hold
1
– – ﹤0.01% 303
2022
Q1 		$0 Hold
1
– – ﹤0.01% 463
2021
Q4 		$0 Hold
1
– – ﹤0.01% 341
2021
Q3 		$0 Hold
1
– – ﹤0.01% 304
2021
Q2 		$0 Hold
1
– – ﹤0.01% 308
2021
Q1 		$0 Buy
+1
New +$112 ﹤0.01% 284
2019
Q1 		– Sell
-750
Closed -$40K – 291
2018
Q4 		$40K Hold
750
– – 0.03% 131
2018
Q3 		$60K Hold
750
– – 0.04% 120
2018
Q2 		$56K Hold
750
– – 0.04% 121
2018
Q1 		$52K Hold
750
– – 0.04% 116
2017
Q4 		$51K Buy
+750
New +$44.4K 0.04% 118

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence Capital Advisors's BBY Position: Q1 2023 in Review

Providence Capital Advisors sold out of Best Buy (BBY) in Q1 2023, closing a stake of 1 share — an estimated $86 sold.

Providence Capital Advisors first reported a position in BBY in Q4 2017 and held it in 13 quarters. The position peaked at $60K in Q3 2018. 777 funds tracked by Wall St. Rank hold BBY as of Q1 2023.

  • Providence Capital Advisors reported no remaining Best Buy position as of Q1 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 1 Best Buy share in Q1 2023, an estimated $86.
  • Providence Capital Advisors first reported a position in Best Buy in Q4 2017 and held it in 13 quarters.
  • Providence Capital Advisors's Best Buy position peaked at $60K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Best Buy as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.