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Strategic Asset Management’s Best Buy BBY Stock Holding History

Strategic Asset Management’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 		$3K Hold
55
– – 0.01% 512
2022
Q2 		$4K Hold
55
– – 0.01% 505
2022
Q1 		$5K Hold
55
– – 0.01% 453
2021
Q4 		$6K Buy
+55
New +$6.26K 0.01% 415

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Strategic Asset Management's BBY Position: Q3 2022 in Review

Strategic Asset Management held its Best Buy (BBY) position steady in Q3 2022 at 55 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #512.

Strategic Asset Management first reported a position in BBY in Q4 2021 and has held it in 4 quarters since. The position peaked at $6K in Q4 2021. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

  • Strategic Asset Management held 55 shares of Best Buy worth $3K as of Q3 2022.
  • Strategic Asset Management left its Best Buy share count unchanged in Q3 2022.
  • Best Buy made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #512 holding.
  • Strategic Asset Management first reported a position in Best Buy in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Best Buy position peaked at $6K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.