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Sullivan, Bruyette, Speros & Blaney’s Best Buy BBY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$266K Hold
2,318
– – 0.01% 257
2020
Q4 		$231K Buy
2,318
+1,159
+100% +$130K 0.01% 260
2020
Q3 		$129K Hold
1,159
– – 0.01% 309
2020
Q2 		$101K Buy
+1,159
New +$87.9K 0.01% 321
2020
Q1 		– Sell
-1,159
Closed -$102K – 303
2019
Q4 		$102K Buy
+1,159
New +$88.7K 0.01% 341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BBY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Best Buy (BBY) position steady in Q1 2021 at 2,318 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #257.

Sullivan, Bruyette, Speros & Blaney first reported a position in BBY in Q4 2019 and has held it in 5 quarters since. 766 funds tracked by Wall St. Rank hold BBY as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,318 shares of Best Buy worth $266K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Best Buy share count unchanged in Q1 2021.
  • Best Buy made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #257 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Best Buy in Q4 2019 and has held it in 5 quarters since.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.