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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Global Advisors's BBY Position: Q1 2021 in Review

Strategic Global Advisors sold out of Best Buy (BBY) in Q1 2021, closing a stake of 3,028 shares — an estimated $302K sold.

Strategic Global Advisors first reported a position in BBY in Q1 2017 and held it in 15 quarters. The position peaked at $3.57M in Q1 2019. 766 funds tracked by Wall St. Rank hold BBY as of Q1 2021.

Strategic Global Advisors reported no remaining Best Buy position as of Q1 2021 after selling out during the quarter.
Strategic Global Advisors sold 3,028 Best Buy shares in Q1 2021, an estimated $302K.
Strategic Global Advisors first reported a position in Best Buy in Q1 2017 and held it in 15 quarters.
Strategic Global Advisors's Best Buy position peaked at $3.57M in Q1 2019.
766 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.