RCG
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Ruggie Capital Group’s Best Buy BBY Stock Holding History

Ruggie Capital Group’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
2019
Q1 		– Sell
-65
Closed -$3K – 180
2018
Q4 		$3K Buy
+65
New +$4.25K ﹤0.01% 407
2017
Q3 		– Sell
-32
Closed -$2K – 250
2017
Q2 		$2K Hold
32
– – ﹤0.01% 246
2017
Q1 		$2K Hold
32
– – ﹤0.01% 224
2016
Q4 		$1K Hold
32
– – ﹤0.01% 138
2016
Q3 		$1K Hold
32
– – ﹤0.01% 170
2016
Q2 		$1K Hold
32
– – ﹤0.01% 193
2016
Q1 		$1K Buy
+32
New +$970 ﹤0.01% 159
2015
Q4 		– Sell
-32
Closed -$1K – 21
2015
Q3 		$1K Hold
32
– – ﹤0.01% 209
2015
Q2 		$1K Hold
32
– – ﹤0.01% 306
2015
Q1 		$1K Hold
32
– – ﹤0.01% 241
2014
Q4 		$1K Buy
+32
New +$1.13K ﹤0.01% 212

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return