RFG Advisory’s Best Buy BBY Stock Holding History

RFG Advisory’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
2018 Q4	–	Sell	-3,514	Closed	-$279K	–	263
2018 Q3	$279K	Buy	3,514 +704	+25%	+$54.5K	0.07%	236
2018 Q2	$210K	Buy	+2,810	New	+$208K	0.06%	192

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RFG Advisory's BBY Position: Q4 2018 in Review

RFG Advisory sold out of Best Buy (BBY) in Q4 2018, closing a stake of 3,514 shares — an estimated $279K sold.

RFG Advisory first reported a position in BBY in Q2 2018 and held it in 2 quarters. The position peaked at $279K in Q3 2018. 602 funds tracked by Wall St. Rank hold BBY as of Q4 2018.

RFG Advisory reported no remaining Best Buy position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 3,514 Best Buy shares in Q4 2018, an estimated $279K.
RFG Advisory first reported a position in Best Buy in Q2 2018 and held it in 2 quarters.
RFG Advisory's Best Buy position peaked at $279K in Q3 2018.
602 funds tracked by Wall St. Rank held Best Buy as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.