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Sepio Capital’s Best Buy BBY Stock Holding History

Sepio 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 		– Sell
-10,292
Closed -$671K – 328
2022
Q2 		$671K Buy
+10,292
New +$858K 0.07% 238
2022
Q1 		– Sell
-19,774
Closed -$2.01M – 350
2021
Q4 		$2.01M Buy
+19,774
New +$2.25M 0.15% 177
2021
Q1 		– Sell
-6,847
Closed -$683K – 340
2020
Q4 		$683K Buy
6,847
+44
+0.6% +$4.92K 0.06% 261
2020
Q3 		$757K Buy
+6,803
New +$696K 0.08% 200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Sepio Capital's BBY Position: Q3 2022 in Review

Sepio Capital sold out of Best Buy (BBY) in Q3 2022, closing a stake of 10,292 shares — an estimated $671K sold.

Sepio Capital first reported a position in BBY in Q3 2020 and held it in 4 quarters. The position peaked at $2.01M in Q4 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Sepio Capital reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
  • Sepio Capital sold 10,292 Best Buy shares in Q3 2022, an estimated $671K.
  • Sepio Capital first reported a position in Best Buy in Q3 2020 and held it in 4 quarters.
  • Sepio Capital's Best Buy position peaked at $2.01M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.