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Railway Pension Investments’s Best Buy BBY Stock Holding History

Railway Pension Investments’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
Q2 		– Sell
-131,899
Closed -$10.3M – 217
2023
Q1 		$10.3M Hold
131,899
– – 0.11% 151
2022
Q4 		$10.6M Sell
131,899
-361,548
-73% -$26.6M 0.11% 146
2022
Q3 		$31.3M Hold
493,447
– – 0.34% 88
2022
Q2 		$32.2M Sell
493,447
-204,730
-29% -$17.1M 0.31% 85
2022
Q1 		$63.5M Sell
698,177
-7,300
-1% -$723K 0.49% 61
2021
Q4 		$71.7M Sell
705,477
-4,100
-0.6% -$467K 0.54% 59
2021
Q3 		$75M Buy
709,577
+4,100
+0.6% +$461K 0.61% 45
2021
Q2 		$81.1M Buy
705,477
+9,000
+1% +$1.05M 0.68% 42
2021
Q1 		$80M Buy
696,477
+42,574
+7% +$4.77M 0.74% 42
2020
Q4 		$65.3M Buy
653,903
+90,700
+16% +$10.1M 0.63% 49
2020
Q3 		$62.7M Buy
563,203
+57,300
+11% +$5.86M 0.65% 47
2020
Q2 		$44.1M Buy
505,903
+18,800
+4% +$1.43M 0.49% 54
2020
Q1 		$27.8M Buy
487,103
+41,800
+9% +$3.31M 0.39% 63
2019
Q4 		$39.1M Buy
445,303
+1,300
+0.3% +$99.5K 0.44% 64
2019
Q3 		$30.6M Buy
444,003
+16,867
+4% +$1.18M 0.37% 78
2019
Q2 		$29.8M Buy
427,136
+5,117
+1% +$357K 0.39% 69
2019
Q1 		$30M Buy
422,019
+57,695
+16% +$3.6M 0.42% 66
2018
Q4 		$19.3M Buy
+364,324
New +$23.8M 0.38% 70

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Railway Pension Investments's BBY Position: Q2 2023 in Review

Railway Pension Investments sold out of Best Buy (BBY) in Q2 2023, closing a stake of 131,899 shares — an estimated $10.3M sold.

Railway Pension Investments first reported a position in BBY in Q4 2018 and held it in 18 quarters. The position peaked at $81.1M in Q2 2021. 738 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Railway Pension Investments reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Railway Pension Investments sold 131,899 Best Buy shares in Q2 2023, an estimated $10.3M.
  • Railway Pension Investments first reported a position in Best Buy in Q4 2018 and held it in 18 quarters.
  • Railway Pension Investments's Best Buy position peaked at $81.1M in Q2 2021.
  • 738 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.