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TrustCore Financial Services’s Best Buy BBY Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-14
Closed -$2K – 1021
2021
Q2 		$2K Buy
+14
New +$1.63K ﹤0.01% 922
2019
Q4 		– Sell
-324
Closed -$22K – 893
2019
Q3 		$22K Hold
324
– – ﹤0.01% 493
2019
Q2 		$23K Hold
324
– – 0.01% 478
2019
Q1 		$23K Buy
324
+296
+1,057% +$18.4K 0.01% 410
2018
Q4 		$1K Sell
28
-765
-96% -$50K ﹤0.01% 418
2018
Q3 		$63K Hold
793
– – 0.02% 276
2018
Q2 		$59K Hold
793
– – 0.02% 277
2018
Q1 		$56K Hold
793
– – 0.02% 269
2017
Q4 		$54K Buy
+793
New +$46.9K 0.02% 262

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrustCore Financial Services's BBY Position: Q3 2021 in Review

TrustCore Financial Services sold out of Best Buy (BBY) in Q3 2021, closing a stake of 14 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in BBY in Q4 2017 and held it in 9 quarters. The position peaked at $63K in Q3 2018. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • TrustCore Financial Services reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 14 Best Buy shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Best Buy in Q4 2017 and held it in 9 quarters.
  • TrustCore Financial Services's Best Buy position peaked at $63K in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.