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Spectrum Management Group’s Best Buy BBY Stock Holding History

Spectrum Management 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
2021
Q4 		– Sell
-32,820
Closed -$3.47M – 326
2021
Q3 		$3.47M Buy
32,820
+1,744
+6% +$196K 0.55% 55
2021
Q2 		$3.57M Buy
31,076
+524
+2% +$61.2K 0.63% 52
2021
Q1 		$3.51M Sell
30,552
-15,507
-34% -$1.74M 0.7% 48
2020
Q4 		$4.6M Buy
46,059
+1,040
+2% +$116K 0.96% 33
2020
Q3 		$5.01M Buy
+45,019
New +$4.6M 1.17% 21
2020
Q1 		– Sell
-25,045
Closed -$2.2M – 250
2019
Q4 		$2.2M Buy
25,045
+770
+3% +$58.9K 0.91% 35
2019
Q3 		$1.68M Buy
24,275
+360
+2% +$25.1K 0.57% 38
2019
Q2 		$1.67M Buy
+23,915
New +$1.67M 0.46% 39
2018
Q4 		– Sell
-45,711
Closed -$3.63M – 215
2018
Q3 		$3.63M Buy
45,711
+6,100
+15% +$472K 1.15% 18
2018
Q2 		$2.95M Buy
39,611
+14,396
+57% +$1.06M 1.03% 22
2018
Q1 		$1.76M Buy
25,215
+985
+4% +$70.8K 0.64% 31
2017
Q4 		$1.66M Buy
24,230
+1,375
+6% +$81.4K 0.57% 35
2017
Q3 		$1.3M Buy
22,855
+1,340
+6% +$76.8K 0.42% 46
2017
Q2 		$1.23M Buy
21,515
+4,405
+26% +$235K 0.47% 39
2017
Q1 		$841K Buy
17,110
+2,615
+18% +$117K 0.31% 53
2016
Q4 		$619K Buy
+14,495
New +$616K 0.23% 65

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spectrum Management Group's BBY Position: Q4 2021 in Review

Spectrum Management Group sold out of Best Buy (BBY) in Q4 2021, closing a stake of 32,820 shares — an estimated $3.47M sold.

Spectrum Management Group first reported a position in BBY in Q4 2016 and held it in 16 quarters. The position peaked at $5.01M in Q3 2020. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

  • Spectrum Management Group reported no remaining Best Buy position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 32,820 Best Buy shares in Q4 2021, an estimated $3.47M.
  • Spectrum Management Group first reported a position in Best Buy in Q4 2016 and held it in 16 quarters.
  • Spectrum Management Group's Best Buy position peaked at $5.01M in Q3 2020.
  • 842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.