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Schubert & Co’s Best Buy BBY Stock Holding History

Schubert & Co’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
-92
Closed -$7.2K – 187
2023
Q1 		$7.2K Buy
92
+13
+16% +$1.07K 0.01% 315
2022
Q4 		$6.34K Buy
79
+9
+13% +$662 0.01% 345
2022
Q3 		$4K Buy
70
+2
+3% +$148 ﹤0.01% 461
2022
Q2 		$4K Buy
68
+37
+119% +$3.08K ﹤0.01% 414
2022
Q1 		$3K Sell
31
-1
-3% -$99 ﹤0.01% 242
2021
Q4 		$3K Buy
+32
New +$3.64K ﹤0.01% 199

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's BBY Position: Q2 2023 in Review

Schubert & Co sold out of Best Buy (BBY) in Q2 2023, closing a stake of 92 shares — an estimated $7.2K sold.

Schubert & Co first reported a position in BBY in Q4 2021 and held it in 6 quarters. The position peaked at $7.2K in Q1 2023. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Schubert & Co reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 92 Best Buy shares in Q2 2023, an estimated $7.2K.
  • Schubert & Co first reported a position in Best Buy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Best Buy position peaked at $7.2K in Q1 2023.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.