Telemus Capital’s Best Buy BBY Stock Holding History

Telemus Capital’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
2023 Q2	–	Sell	-3,564	Closed	-$279K	–	327
2023 Q1	$279K	Sell	3,564 -46,879	-93%	-$3.86M	0.02%	275
2022 Q4	$4.19M	Sell	50,443 -676	-1%	-$49.8K	0.38%	69
2022 Q3	$3.24M	Buy	51,119 +7,690	+18%	+$570K	0.33%	76
2022 Q2	$2.83M	Sell	43,429 -7,731	-15%	-$644K	0.27%	85
2022 Q1	$4.65M	Buy	51,160 +5,464	+12%	+$541K	0.41%	66
2021 Q4	$4.64M	Sell	45,696 -898	-2%	-$102K	0.37%	66
2021 Q3	$4.92M	Buy	46,594 +87	+0.2%	+$9.77K	0.42%	61
2021 Q2	$5.35M	Buy	46,507 +5,901	+15%	+$689K	0.39%	63
2021 Q1	$4.79M	Sell	40,606 -33	-0.1%	-$3.69K	0.33%	72
2020 Q4	$4.05M	Buy	40,639 +11,823	+41%	+$1.32M	0.3%	74
2020 Q3	$3.44M	Sell	28,816 -13,390	-32%	-$1.37M	0.25%	81
2020 Q2	$3.58M	Sell	42,206 -1,712	-4%	-$130K	0.28%	77
2020 Q1	$3.43M	Sell	43,918 -1,648	-4%	-$131K	0.28%	76
2019 Q4	$4M	Sell	45,566 -575	-1%	-$44K	0.31%	78
2019 Q3	$3.18M	Buy	+46,141	New	+$3.22M	0.26%	87

Other funds holding BBY

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

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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return