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SRB Corp’s Best Buy BBY Stock Holding History

SRB Corp’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
Q2 		– Sell
-10,330
Closed -$861K – 69
2022
Q1 		$939K Hold
10,330
– – 0.05% 117
2021
Q4 		$1.05M Buy
+10,330
New +$1.18M 0.05% 118
2021
Q1 		– Sell
-6,895
Closed -$688K – 100
2020
Q4 		$688K Buy
6,895
+1,651
+31% +$185K 0.05% 156
2020
Q3 		$584K Sell
5,244
-500
-9% -$51.1K 0.05% 57
2020
Q2 		$501K Sell
5,744
-211
-4% -$16K 0.04% 107
2020
Q1 		$339K Sell
5,955
-897
-13% -$71.1K 0.03% 125
2019
Q4 		$602K Hold
6,852
– – 0.05% 17
2019
Q3 		$473K Sell
6,852
-367
-5% -$25.6K 0.04% 99
2019
Q2 		$503K Buy
+7,219
New +$504K 0.05% 84
2018
Q4 		– Sell
-7,342
Closed -$583K – 154
2018
Q3 		$583K Hold
7,342
– – 0.06% 19
2018
Q2 		$548K Buy
7,342
+4,486
+157% +$332K 0.06% 20
2018
Q1 		$200K Sell
2,856
-510
-15% -$36.7K 0.03% 103
2017
Q4 		$230K Buy
3,366
+466
+16% +$27.6K 0.03% 16
2017
Q3 		$165K Sell
2,900
-637
-18% -$36.5K 0.02% 166
2017
Q2 		$203K Sell
3,537
-394
-10% -$21K 0.03% 16
2017
Q1 		$193K Buy
3,931
+241
+7% +$10.8K 0.03% 20
2016
Q4 		$157K Sell
3,690
-222
-6% -$9.43K 0.02% 160
2016
Q3 		$149K Sell
3,912
-387
-9% -$13.6K 0.02% 147
2016
Q2 		$132K Sell
4,299
-253
-6% -$7.96K 0.02% 153
2016
Q1 		$148K Sell
4,552
-187
-4% -$5.67K 0.02% 101
2015
Q4 		$144K Buy
4,739
+393
+9% +$13K 0.02% 56
2015
Q3 		$161K Hold
4,346
– – 0.02% 24
2015
Q2 		$142K Hold
4,346
– – 0.02% 89
2015
Q1 		$164K Buy
4,346
+522
+14% +$20K 0.02% 106
2014
Q4 		$149K Sell
3,824
-657
-15% -$23.1K 0.02% 93
2014
Q3 		$151K Buy
+4,481
New +$141K 0.02% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRB Corp's BBY Position: Q2 2022 in Review

SRB Corp sold out of Best Buy (BBY) in Q2 2022, closing a stake of 10,330 shares — an estimated $861K sold.

SRB Corp first reported a position in BBY in Q3 2014 and held it in 26 quarters. The position peaked at $1.05M in Q4 2021. 767 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • SRB Corp reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 10,330 Best Buy shares in Q2 2022, an estimated $861K.
  • SRB Corp first reported a position in Best Buy in Q3 2014 and held it in 26 quarters.
  • SRB Corp's Best Buy position peaked at $1.05M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.