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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $55.1B AUM 45.38% 1-Year Est. Return

Ruggie Capital Group's BBY Position: Q1 2019 in Review

Ruggie Capital Group sold out of Best Buy (BBY) in Q1 2019, closing a stake of 65 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in BBY in Q4 2014 and held it in 11 quarters. The position peaked at $3K in Q4 2018. 632 funds tracked by Wall St. Rank hold BBY as of Q1 2019.

  • Ruggie Capital Group reported no remaining Best Buy position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 65 Best Buy shares in Q1 2019, an estimated $3K.
  • Ruggie Capital Group first reported a position in Best Buy in Q4 2014 and held it in 11 quarters.
  • Ruggie Capital Group's Best Buy position peaked at $3K in Q4 2018.
  • 632 funds tracked by Wall St. Rank held Best Buy as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.