TG
BBY icon

TLP Group’s Best Buy BBY Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1
Closed – – 85
2018
Q3 		$0 Sell
1
-1,148
-100% -$88.9K ﹤0.01% 414
2018
Q2 		$86K Sell
1,149
-606
-35% -$44.8K 0.13% 103
2018
Q1 		$123K Sell
1,755
-2,284
-57% -$164K 0.08% 297
2017
Q4 		$277K Buy
4,039
+18
+0.4% +$1.06K 0.19% 64
2017
Q3 		$229K Sell
4,021
-113
-3% -$6.48K 0.14% 179
2017
Q2 		$237K Sell
4,134
-9,006
-69% -$481K 0.22% 163
2017
Q1 		$646K Sell
13,140
-10,487
-44% -$469K 0.44% 22
2016
Q4 		$1.01M Sell
23,627
-3,647
-13% -$155K 1% 4
2016
Q3 		$1.04M Buy
+27,274
New +$957K 1.1% 2
2016
Q2 		– Sell
-600
Closed -$19K – 314
2016
Q1 		$19K Buy
+600
New +$18.2K 0.01% 271

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TLP Group's BBY Position: Q4 2018 in Review

TLP Group sold out of Best Buy (BBY) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in BBY in Q1 2016 and held it in 10 quarters. The position peaked at $1.04M in Q3 2016. 603 funds tracked by Wall St. Rank hold BBY as of Q4 2018.

  • TLP Group reported no remaining Best Buy position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1 Best Buy share in Q4 2018.
  • TLP Group first reported a position in Best Buy in Q1 2016 and held it in 10 quarters.
  • TLP Group's Best Buy position peaked at $1.04M in Q3 2016.
  • 603 funds tracked by Wall St. Rank held Best Buy as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.