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SRN Advisors’s Best Buy BBY Stock Holding History

SRN Advisors’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
Q4 		– Sell
-9,595
Closed -$608K – 90
2022
Q3 		$608K Sell
9,595
-1,797
-16% -$133K 0.51% 93
2022
Q2 		$743K Sell
11,392
-1,908
-14% -$159K 0.52% 95
2022
Q1 		$1.21M Buy
13,300
+174
+1% +$17.2K 0.53% 73
2021
Q4 		$1.33M Buy
13,126
+144
+1% +$16.4K 0.48% 70
2021
Q3 		$1.37M Buy
12,982
+306
+2% +$34.4K 0.64% 42
2021
Q2 		$1.46M Sell
12,676
-697
-5% -$81.3K 0.5% 68
2021
Q1 		$1.54M Sell
13,373
-2,448
-15% -$274K 0.55% 70
2020
Q4 		$1.6M Buy
+15,821
New +$1.77M 0.79% 71

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SRN Advisors's BBY Position: Q4 2022 in Review

SRN Advisors sold out of Best Buy (BBY) in Q4 2022, closing a stake of 9,595 shares — an estimated $608K sold.

SRN Advisors first reported a position in BBY in Q4 2020 and held it in 8 quarters. The position peaked at $1.6M in Q4 2020. 776 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • SRN Advisors reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 9,595 Best Buy shares in Q4 2022, an estimated $608K.
  • SRN Advisors first reported a position in Best Buy in Q4 2020 and held it in 8 quarters.
  • SRN Advisors's Best Buy position peaked at $1.6M in Q4 2020.
  • 776 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.