Strategic Global Advisors’s Best Buy BBY Stock Holding History

Strategic Global 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
2021 Q1	–	Sell	-3,028	Closed	-$302K	–	167
2020 Q4	$302K	Hold	3,028	–	–	0.05%	140
2020 Q3	$337K	Hold	3,028	–	–	0.06%	135
2020 Q2	$264K	Buy	+3,028	New	+$230K	0.06%	132
2020 Q1	–	Sell	-3,028	Closed	-$266K	–	139
2019 Q4	$266K	Sell	3,028 -3,452	-53%	-$264K	0.06%	133
2019 Q3	$447K	Sell	6,480 -41,019	-86%	-$2.86M	0.1%	125
2019 Q2	$3.31M	Sell	47,499 -2,711	-5%	-$189K	0.71%	37
2019 Q1	$3.57M	Buy	50,210 +25,107	+100%	+$1.56M	0.75%	40
2018 Q4	$1.33M	Sell	25,103 -4,372	-15%	-$286K	0.48%	46
2018 Q3	$2.34M	Sell	29,475 -107	-0.4%	-$8.29K	0.71%	32
2018 Q2	$2.07M	Hold	29,582	–	–	0.53%	44
2018 Q1	$2.07M	Hold	29,582	–	–	0.71%	34
2017 Q4	$2.02M	Buy	29,582 +4,661	+19%	+$276K	0.66%	35
2017 Q3	$1.42M	Buy	24,921 +3,273	+15%	+$188K	0.54%	54
2017 Q2	$1.24M	Buy	21,648 +14,700	+212%	+$785K	0.46%	59
2017 Q1	$341K	Buy	+6,948	New	+$310K	0.12%	133

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return