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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemus Capital's BBY Position: Q2 2023 in Review

Telemus Capital sold out of Best Buy (BBY) in Q2 2023, closing a stake of 3,564 shares — an estimated $279K sold.

Telemus Capital first reported a position in BBY in Q3 2019 and held it in 15 quarters. The position peaked at $5.35M in Q2 2021. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Telemus Capital reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Telemus Capital sold 3,564 Best Buy shares in Q2 2023, an estimated $279K.
  • Telemus Capital first reported a position in Best Buy in Q3 2019 and held it in 15 quarters.
  • Telemus Capital's Best Buy position peaked at $5.35M in Q2 2021.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.