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RegentAtlantic Capital’s Best Buy BBY Stock Holding History

RegentAtlantic Capital’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 		$249K Buy
+3,935
New +$291K 0.01% 595
2022
Q1 		– Sell
-1,971
Closed -$200K – 692
2021
Q4 		$200K Buy
+1,971
New +$224K 0.01% 665
2015
Q1 		– Sell
-422
Closed -$16.4K – 410
2014
Q4 		$16.4K Buy
+422
New +$14.8K ﹤0.01% 801

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

RegentAtlantic Capital's BBY Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Best Buy (BBY) in Q3 2022: 3,935 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in BBY as recently as Q4 2021.

RegentAtlantic Capital first reported a position in BBY in Q4 2014 and has held it in 3 quarters since. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • RegentAtlantic Capital held 3,935 shares of Best Buy worth $249K as of Q3 2022.
  • Best Buy was a new RegentAtlantic Capital position in Q3 2022.
  • Best Buy made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #595 holding.
  • RegentAtlantic Capital first reported a position in Best Buy in Q4 2014 and has held it in 3 quarters since.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.